Alerian Energy Infrastructure ETF (ENFR)
| Assets | $537.89M |
| Expense Ratio | 0.35% |
| PE Ratio | 20.51 |
| Shares Out | 14.10M |
| Dividend (ttm) | $1.54 |
| Dividend Yield | 4.13% |
| Ex-Dividend Date | Aug 12, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 84.76% |
| Volume | 370,160 |
| Open | 37.69 |
| Previous Close | 38.02 |
| Day's Range | 37.20 - 37.69 |
| 52-Week Low | 29.83 |
| 52-Week High | 40.95 |
| Beta | 0.60 |
| Holdings | 29 |
| Inception Date | Nov 1, 2013 |
About ENFR
Fund Home PageThe Alerian Energy Infrastructure ETF (ENFR) is an exchange-traded fund that is based on the Alerian Midstream Energy Select index. The fund tracks an index of energy infrastructure companies in the US and Canada, weighted by market capitalization. ENFR was launched on Nov 1, 2013 and is issued by SS&C.
Top 10 Holdings
59.72% of assets| Name | Symbol | Weight |
|---|---|---|
| Energy Transfer LP | ET | 8.48% |
| Enbridge Inc. | ENB | 7.31% |
| Enterprise Products Partners L.P. | EPD | 7.26% |
| The Williams Companies, Inc. | WMB | 6.08% |
| Kinder Morgan, Inc. | KMI | 5.26% |
| Cheniere Energy, Inc. | LNG | 5.18% |
| MPLX LP | MPLX | 5.06% |
| Targa Resources Corp. | TRGP | 5.05% |
| DT Midstream, Inc. | DTM | 5.02% |
| TC Energy Corporation | TRP | 5.02% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 12, 2026 | $0.38575 | Aug 17, 2026 |
| May 13, 2026 | $0.38618 | May 18, 2026 |
| Feb 11, 2026 | $0.39237 | Feb 17, 2026 |
| Nov 12, 2025 | $0.37994 | Nov 17, 2025 |
| Aug 13, 2025 | $0.38617 | Aug 18, 2025 |
| May 14, 2025 | $0.37707 | May 19, 2025 |
Performance
ENFR had a total return of 19.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.07%.
News
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Alerian Energy Infrastructure ETF Declares Third Quarter Distribution of $0.38575
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US LNG export plant gas flows set to hit 16-week low despite expected return of Golden Pass
The amount of natural gas flowing to the nine big U.S. liquefied natural gas export plants looked set to hit a 16-week low on Tuesday even though QatarEnergy/Exxon Mobil's Golden Pass plant in Texas ...
Alerian Energy Infrastructure ETF Declares Second Quarter Distribution of $0.38618
DENVER--(BUSINESS WIRE)--The Alerian Energy Infrastructure ETF (NYSE Arca: ENFR) declared its second quarter 2026 distribution of $0.38618 on Tuesday, May 12, 2026. The dividend is payable on May 18, ...
ENFR ETF Offers Steady Cash Flows and 5% Yield
In a volatile market environment, the steady cash flows and reliable dividends offered by energy infrastructure stocks hold significant appeal for investors. The Alerian Energy Infrastructure ETF ($EN...