Alerian Energy Infrastructure ETF (ENFR)
| Assets | $507.76M |
| Expense Ratio | 0.35% |
| PE Ratio | 22.77 |
| Shares Out | 12.53M |
| Dividend (ttm) | $1.54 |
| Dividend Yield | 3.94% |
| Ex-Dividend Date | May 13, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 89.21% |
| Volume | 152,863 |
| Open | 39.90 |
| Previous Close | 40.46 |
| Day's Range | 39.17 - 40.31 |
| 52-Week Low | 29.83 |
| 52-Week High | 40.95 |
| Beta | 0.59 |
| Holdings | 31 |
| 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
59.44% of assets| Name | Symbol | Weight |
|---|---|---|
| Enbridge Inc. | ENB | 8.18% |
| Energy Transfer LP | ET | 7.86% |
| Enterprise Products Partners L.P. | EPD | 7.01% |
| The Williams Companies, Inc. | WMB | 5.95% |
| Cheniere Energy, Inc. | LNG | 5.34% |
| Plains GP Holdings, L.P. | PAGP | 5.16% |
| Pembina Pipeline Corporation | PPL | 5.03% |
| Kinder Morgan, Inc. | KMI | 4.99% |
| Targa Resources Corp. | TRGP | 4.96% |
| ONEOK, Inc. | OKE | 4.96% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Feb 12, 2025 | $0.35568 | Feb 18, 2025 |
Performance
ENFR had a total return of 30.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.50%.
News
Navigating the Energy Surge: A Value-Chain Guide to Energy ETFs
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ETF Prime: Electrification ETFs & the Investing vs Gambling Debate
Electrification ETFs, commodities, and the line between investing and speculation were at the center of this week's ETF Prime. Host Nate Geraci welcomed Paul Baiocchi, head of fund sales and strategy ...
Macro Tailwinds Power a Strong First Half for Midstream
As we cross the halfway mark of 2026, the energy space has already experienced a dramatic shift in the macro landscape. Supply disruptions in the Middle East turned a looming oil supply glut into a se...
Pembina Advances Project, Highlighting Canadian Midstream Strength
There are noteworthy updates coming out of Canada for energy infrastructure investors. Pembina Pipeline Corp (PPL CN) recently reached a positive final investment decision (FID) on its Greenlight Elec...
The Trillion-Dollar Midstream Opportunity
North American energy infrastructure is entering an immense era of expansion, fueled by long-term shifting demand dynamics. This reality is quantified in the INGAA Foundation 2025 Midstream Infrastruc...
ETF Prime: The SpaceX IPO & MANGOS ETFs
The SpaceX IPO and its ripple effects across the ETF landscape were front and center on this week's ETF Prime. Host Nate Geraci welcomed Zeno Mercer, head of robotics and AI research at VettaFi, and P...
Energy Priorities Have Shifted From Net-Zero to Total Security
Global energy priorities have shifted significantly as a focus on reliability, affordability, and national energy security increasingly overshadows net-zero mandates. With global demand for electricit...
U.S. Oil Production Outlook & Midstream Implications
Elevated crude prices and a stronger macro backdrop have set expectations for record U.S. oil and gas production next year. Still, large producers have remained disciplined and are so far not material...
Midstream Energy ETFs Prove Resilient Amid Crude Oil Drop
The midstream energy segment is standing out for its resilience as oil prices face downward pressure following this week's landmark U.S.-Iran peace deal. WTI crude oil dropped 15.5% from June 10 throu...
Midstream Sees Natural Gas & Oil Infrastructure Tailwinds
North American midstream energy companies play a critical shipping and handling role in the energy value chain, operating pipelines, storage terminals, export terminals, and facilities that process na...
Canada Midstream Update: Projects Advance as Wildfire Season Kicks Off
The midstream sector in Canada has seen a wave of major infrastructure announcements as companies aim to meet rising global demand for crude oil and natural gas liquids (NGLs). This signals robust lon...
Bull vs Bear: Are Space ETFs Ready for Liftoff or Grounded by Macro Headwinds?
Space ETFs have seen strong inflows coupled with standout performance, capturing significant market attention. For investors, the rapid pace of capital deployment into the space economy underscores a ...
How Geopolitical Shocks Are Fueling the North American LNG Boom
The geopolitical disruptions in the Middle East have fundamentally shifted global perceptions of energy reliability. Consequently, global buyers are increasingly likely to view North American liquefie...
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, ...
Alerian Energy Infrastructure ETF Declares First Quarter Distribution of $0.39237
DENVER--(BUSINESS WIRE)--The Alerian Energy Infrastructure ETF (NYSE Arca: ENFR) declared its first quarter 2026 distribution of $0.39237 on Tuesday, February 10, 2026. The dividend is payable on Febr...
ENFR ETF Offers Steady Cash Flows and 5% Yield
In a volatile market environment, the steady cash flows and reliable dividends offered by energy infrastructure stocks hold significant appeal for investors. The Alerian Energy Infrastructure ETF ($EN...