Alerian Energy Infrastructure ETF (ENFR)
| Assets | $468.04M |
| Expense Ratio | 0.35% |
| PE Ratio | 22.77 |
| Shares Out | 12.18M |
| Dividend (ttm) | $1.54 |
| Dividend Yield | 4.11% |
| Ex-Dividend Date | May 13, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 92.09% |
| Volume | 35,839 |
| Open | 38.12 |
| Previous Close | 38.19 |
| Day's Range | 37.59 - 38.21 |
| 52-Week Low | 29.83 |
| 52-Week High | 40.62 |
| Beta | 0.61 |
| Holdings | 27 |
| 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
60.47% of assets| Name | Symbol | Weight |
|---|---|---|
| Enbridge Inc. | ENB | 8.30% |
| Energy Transfer LP | ET | 7.91% |
| Enterprise Products Partners L.P. | EPD | 7.15% |
| The Williams Companies, Inc. | WMB | 6.10% |
| Targa Resources Corp. | TRGP | 5.35% |
| Plains GP Holdings, L.P. | PAGP | 5.21% |
| TC Energy Corporation | TRP | 5.20% |
| Pembina Pipeline Corporation | PPL | 5.15% |
| DT Midstream, Inc. | DTM | 5.12% |
| ONEOK, Inc. | OKE | 4.98% |
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 26.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.39%.
News
1Q26 Midstream/MLP Buybacks: Steady Start to Year
Key Takeaways Six constituents in the broad Alerian Midstream Energy Index (AMNA) spent a combined $818 million on equity repurchases in 1Q26. Cheniere Energy (LNG) continued to dominate repurchase ac...
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 ...
Solving the Structural AI Power Deficit
Semiconductors and software have largely overshadowed the electrification ETF trade. Paul Baiocchi, head of fund sales and strategy at SS&C ALPS Advisors, says most investors are missing the sectors t...
Midstream ETF Leaders AMLP & ENFR Announce Q2 Distributions
Midstream continues to solidify its reputation as a premier source of yield for income-focused portfolios. This week, two category-leading funds — the Alerian MLP ETF (AMLP) and the Alerian Energy Inf...
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, ...
Energy Market Outlook: Midstream Resilience & the Nuclear Renaissance
Volatility has defined energy markets throughout 2026, as oil prices and equities respond to geopolitical turmoil and shifting global supply expectations. While the year began with a bearish consensus...
Midstream Payout Growth Continues Into Q2 2026
The midstream energy sector has reinforced its reputation as a reliable source of income for investors. Key industry players have announced sequential increases to their latest payouts.
From Silicon to Power: AI's Next Bottleneck
AI continues to be the hottest investing theme on Wall Street, but the narrative is shifting. The last two years were defined by the “silicon rush,” but 2026 has revealed the AI revolution is increasi...
Plains All American on the Permian, Distribution Growth
Key Takeaways Plains All American (PAA/PAGP) is transforming into a pure-play crude oil midstream company through the divestiture of its Canadian NGL business. The shift higher in the oil futures curv...
Kinder Morgan Earnings: Strong Q1 Results & Data Center Wins
Kinder Morgan (KMI) delivered a robust start to 2026, posting first-quarter results that exceeded internal budgets and prompted an upward revision to full-year guidance. The midstream company is capit...
Enterprise (EPD) on Macro Landscape, ‘27 EBITDA Growth
Key Takeaways The growing volume of natural gas and natural gas liquids (NGLs) alongside each new Permian crude barrel will require the industry to build more midstream infrastructure.
Where to Find Long-Term Investment Opportunities in Energy
While geopolitical headlines often focus on short-term volatility in the Middle East, the long-term investment case for energy remains centered on security, reliability, and North American export domi...
How AI Data Centers Are Fueling Energy Infrastructure ETFs
The intersection of artificial intelligence and U.S. energy production has reached a new milestone. A series of large infrastructure projects underscore the critical role of natural gas in supporting ...
Bull vs. Bear: Is the AI Revolution Nearing a Dot-Com Correction?
The debate over whether artificial intelligence has entered bubble territory has reached a fever pitch. For this edition of Bull vs Bear, writers Nicholas Peters-Golden and DJ Shaw discuss the disconn...
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...
Alerian Energy Infrastructure ETF Declares Fourth Quarter Distribution of $0.37994
DENVER--(BUSINESS WIRE)--The Alerian Energy Infrastructure ETF (NYSE Arca: ENFR) declared its fourth quarter 2025 distribution of $0.37994 on Tuesday, November 11, 2025. The dividend is payable on Nov...
Alerian Energy Infrastructure ETF Declares Third Quarter Distribution of $0.38617
DENVER--(BUSINESS WIRE)--The Alerian Energy Infrastructure ETF (NYSE Arca: ENFR) declared its third quarter 2025 distribution of $0.38617 on Tuesday, August 12, 2025. The dividend is payable on August...
ENFR ETF Offers Steady Cash Flows and 5% Yield
In a volatile market environment, the steady cash flows and reliable dividends offered by energy infrastructure stocks hold significant appeal for investors. The Alerian Energy Infrastructure ETF ($EN...