Alerian Energy Infrastructure ETF (ENFR)

NYSEARCA: ENFR · IEX Real-Time Price · USD
-0.25 (-1.09%)
Dec 6, 2023, 4:00 PM EST - Market closed
Assets $132.30M
Expense Ratio 0.35%
PE Ratio 16.27
Shares Out n/a
Dividend (ttm) $1.26
Dividend Yield 5.55%
Ex-Dividend Date Nov 9, 2023
Payout Ratio 90.32%
1-Year Return +5.37%
Volume 31,213
Open 23.01
Previous Close 23.03
Day's Range 22.78 - 23.09
52-Week Low 19.33
52-Week High 23.51
Beta n/a
Holdings 26
Inception Date Nov 1, 2013

About ENFR

Fund Home Page

The 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.

Asset Class Equity
Category Energy Limited Partnership
Region North America
Stock Exchange NYSEARCA
Ticker Symbol ENFR
ETF Provider SS&C
Index Tracked Alerian Midstream Energy Select Index

Top 10 Holdings

65.44% of assets
Name Symbol Weight
Enbridge Inc. ENB 9.10%
Energy Transfer LP ET 8.60%
ONEOK, Inc. OKE 8.18%
Enterprise Products Partners L.P. EPD 8.13%
The Williams Companies, Inc. WMB 5.65%
Cheniere Energy, Inc. LNG 5.52%
Pembina Pipeline Corporation PPL 5.22%
TC Energy Corporation TRP 5.10%
Kinder Morgan, Inc. KMI 5.04%
Targa Resources Corp. TRGP 4.90%
View More Holdings


Ex-Dividend Amount Pay Date
Nov 9, 2023 $0.32156 Nov 14, 2023
Aug 10, 2023 $0.3203 Aug 15, 2023
May 11, 2023 $0.30782 May 16, 2023
Feb 9, 2023 $0.31493 Feb 14, 2023
Nov 9, 2022 $0.29618 Nov 16, 2022
Aug 11, 2022 $0.27624 Aug 18, 2022
Full Dividend History


Midstream/MLPs Raising the Bar With Lower Leverage

Summary Midstream's improved balance sheets and lower leverage ratios have been one of the benefits of excess cash flow.  Constituents of the Alerian Midstream Energy Select Index (AMEI) and the Aleri...

Other symbols: AMLP
1 day ago - ETF Trends

2 Midstream Names Offer 2024 Financial Guidance

Two midstream names have announcd positive 2024 growth outlooks. TC Energy Corporation (TRP) and Enbridge (ENB) this week provided 2024 financial guidance.

Other symbols: ENB
6 days ago - ETF Trends

MSCI Upgrades Midstream Company Enterprise's ESG Rating to “A”

Investors may be surprised to learn midstream has an important role in supporting ESG initiatives and a cleaner energy future. MSCI recently upgraded Enterprise Products Partners LP's (EPD) ESG rating...

Other symbols: AMLP
20 days ago - ETF Trends

Plains All American on Oil Demand Longevity

Oil demand has increased tremendously in the past few years, rebounding from COVID-era lows. Just three years ago, in the early months of the pandemic and lockdowns, oil demand declined alongside stre...

Other symbols: AMLP
27 days ago - ETF Trends


DENVER , Nov. 9, 2023 /PRNewswire/ -- The Alerian Energy Infrastructure ETF (NYSE Arca: ENFR) declared its fourth quarter 2023 distribution of $0.32156 on Wednesday, November 8, 2023. The dividend is ...

Other symbols: SSNC
27 days ago - PRNewsWire

Several Midstream Companies Grow Q3 Dividends

A handful of midstream names have already announced increases to their dividends. The midstream segment is known for offering generous income, making it a primary reason many advisors use MLPs and ene...

Other symbols: AMLP
5 weeks ago - ETF Trends

10 Years of Midstream: Total Return Still Compelling

Summary Energy infrastructure ETFs that include corporations and MLPs tend to be appealing for their total return potential, while providing better representation of the North American midstream unive...

5 weeks ago - ETF Trends

Smooth Out Volatile Energy Investing With This Midstream ETF

Geopolitical factors stemming from the Middle East are certainly going to make for more volatile energy prices ahead, but risk averse investors don't have to shun exposure to the energy sector entirel...

5 weeks ago - ETF Trends

Top ETF Holding Enbridge Adds U.S. Utilities Assets

Two Canadian energy infrastructure companies have separately struck deals to grow assets. Calgary-based Enbridge (NYSE:ENB) and AltaGas (TSX:ALA) have  announced acquisitions of utilities and midstrea...

3 months ago - ETF Trends

How to Use Energy Infrastructure ETFs in Portfolios

Advisors are using energy infrastructure ETFs in several different ways in client portfolios.  While energy infrastructure is a space that's been best-known for its generous income, it offers other po...

Other symbols: AMLP
3 months ago - ETF Trends

Midstream/MLPs vs. Utilities: Key Investment Differences

Summary Utilities and midstream can provide similar portfolio benefits and may be found together in the income or real asset sleeves of portfolios. A long-term correlation between utilities and midstr...

Other symbols: AMLP
3 months ago - ETF Trends

Midstream Buybacks Picked Up in 2Q23

Summary Nine constituents in the broad Alerian Midstream Energy Index (AMNA) spent a combined $1.1 billion on equity repurchases in 2Q23. Corporations were more active with buybacks this quarter than ...

Other symbols: AMLPMMLP
3 months ago - ETF Trends

VettaFi Voices On: The Coming End of Earnings Season

Hi VettaFi Voices, we are heading toward the last week of the Q2 earnings season. Now seems like a good time to assess how things have gone so far and what we can expect from next week.

3 months ago - ETF Trends

Advisors Surprised by Midstream Free Cash Flow Yields

Investors may be pleasantly surprised to learn of midstream companies' compelling free cash flow yield relative to other income-generating investments. A recent poll from VettaFi showed most advisors ...

Other symbols: AMLP
4 months ago - ETF Trends


DENVER , Aug. 10, 2023 /PRNewswire/ -- The Alerian Energy Infrastructure ETF (NYSE Arca: ENFR) declared its third quarter 2023 distribution of $0.3203 on Wednesday, August 9, 2023. The dividend is pay...

Other symbols: SSNC
4 months ago - PRNewsWire

Midstream Names Report Earnings Beat, Raise Guidance

Midstream second-quarter earnings are well underway with some notable developments for investors. Magellan Midstream Partners (MMP), Cheniere Energy (LNG), and Williams (WMB) this week reported second...

4 months ago - ETF Trends

Kinder Morgan Continues Stock Buybacks, Reports Q2 Results

Kinder Morgan Inc. (KMI) on Wednesday reported second-quarter earnings largely in line with analyst estimates. KMI reported better-than-budgeted performance in its natural gas and terminals segments, ...

4 months ago - ETF Trends

U.S. LNG Export Capacity Continues to Grow, Benefitting Midstream

Growth opportunities in the midstream space have largely been focused on natural gas and natural gas liquids. The U.S. became the world's largest liquefied natural gas (LNG) exporter last year, but th...

5 months ago - ETF Trends

Survey Shows Advisors Underestimate Growing Midstream Dividends

Many advisors underestimate the number of MLPs/midstream companies steadily growing their dividends. Income is a primary reason why many advisors use MLPs and energy infrastructure companies in portfo...

Other symbols: AMLP
5 months ago - ETF Trends

Canadian Midstream Companies Impacted by Wildfires

Canadian midstream companies have been impacted by the devastating start to wildfire season. Above-normal temperatures and a lack of rain have caused fires to spread across Canada since May.

6 months ago - ETF Trends

Bull vs. Bear: Is There a Future for Fossil Fuel Investments?

Bull vs. Bear is a weekly feature where the VettaFi writers' room takes opposite sides for a debate on controversial stocks, strategies, or market ideas — with plenty of discussion of ETF ideas to pla...

7 months ago - ETF Trends

Midstream ETFs AMLP and ENFR Announce Q2 Distributions

SS&C ALPS Advisors' midstream ETFs have declared second quarter distributions, continuing the segment's strong record of generating attractive income for investors. The Alerian MLP ETF (AMLP) and the ...

Other symbols: AMLP
7 months ago - ETF Trends


DENVER , May 11, 2023 /PRNewswire/ -- The Alerian Energy Infrastructure ETF (NYSE Arca: ENFR) declared its second quarter 2023 distribution of $0.30782 on Wednesday, May 10, 2023. The dividend is paya...

Other symbols: SSNC
7 months ago - PRNewsWire

EPD Highlights Petrochemical Growth Opportunity

Demand for petrochemicals increases as quality of life improves, making it an important growth opportunity for hydrocarbons. Plastics/petrochemical products are one of the four pillars of modern civil...

Other symbols: AMLP
8 months ago - ETF Trends

MLPs: Understanding the Tax Treatment of ETFs vs. Direct Investments

Direct investments in MLPs come with tax complications; however, investing through ETFs can simplify the experience.

Other symbols: AMLP
8 months ago - ETF Trends