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Alerian Energy Infrastructure ETF (ENFR)

NYSEARCA: ENFR · IEX Real-Time Price · USD
19.39 -0.43 (-2.17%)
Nov 26, 2021 1:00 PM EST - Market closed
Assets$63.39M
NAV$19.81
Expense Ratio0.35%
PE Ratio17.46
Shares Out3.20M
Dividend (ttm)$1.49
Dividend Yield7.53%
Ex-Dividend DateNov 10, 2021
1-Year Return+28.24%
Volume25,122
Open19.71
Previous Close19.82
Day's Range18.94 - 19.44
52-Week Low14.04
52-Week High14.04
Beta1.57
Holdings36
Inception DateNov 1, 2013

About ENFR

The investment seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of its underlying index, the Alerian Midstream Energy Select Index. The underlying index is a composite of North American energy infrastructure companies engaged in midstream activities involving energy commodities including gathering and processing, liquefaction, pipeline transportation, rail terminaling, and storage (also known as midstream energy businesses). The fund will normally invest at least 90% of its total assets in securities that comprise the underlying index. It is non-diversified.

Asset ClassPortfolio-Multi Asset
SectorNatural Resources
RegionNorth America
IssuerALPS Holdings
Stock ExchangeNYSEARCA
Ticker SymbolENFR
Index TrackedAlerian Energy Infrastructure Index

Top 10 Holdings

67.37% of assets
NameSymbolWeight
Enbridge Inc.ENB.TO9.98%
Enterprise Products PartnersEPD8.36%
TC Energy Corp.TRP CN8.06%
Targa ResourcesTRGP6.45%
Cheniere EnergyLNG6.21%
ONEOKOKE6.19%
Williams CompaniesWMB5.91%
Kinder MorganKMI5.44%
Plains GP HoldingsPAGP5.43%
Energy Transfer LPET5.34%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Nov 10, 2021$0.62728Nov 18, 2021
Aug 12, 2021$0.24349Aug 19, 2021
May 13, 2021$0.239May 20, 2021
Feb 11, 2021$0.35222Feb 18, 2021
Dec 22, 2020$0.03148Dec 30, 2020
Nov 12, 2020$0.24355Nov 19, 2020
Full Dividend History

News

Energy Infrastructure vs. MLP ETFs

As with any other investment, it is important to look under the hood and understand the particulars of energy midstream sector-related exchange traded funds so that you know what you are getting into. F...

1 week ago - ETF Trends

Weathering the Inflationary Storm With Midstream Investment

The Fed has announced the beginning of its tapering of bond purchases, 30-year record inflation was recorded for last month, and markets are beginning to build in at least two interest rate increases by...

Other symbols:AMLP
2 weeks ago - ETF Trends

Alerian Energy Infrastructure ETF Declares Fourth Quarter Distribution of $0.62728

DENVER, Nov. 10, 2021 /PRNewswire/ -- The Alerian Energy Infrastructure ETF (NYSE Arca: ENFR) declared its fourth quarter 2021 distribution of $0.62728 on Tuesday, November 9, 2021. The dividend is paya...

2 weeks ago - PRNewsWire

Head to the Midstream for Strong Free Cash Flow

More than 10 months into 2021, it's safe to say that plenty of investors are aware of the fact that energy is the best-performing sector in the S&P 500. Midstream and energy infrastructure assets aren't...

3 weeks ago - ETF Trends

Domestic Energy Production Outlook Could Be Just Right for Midstream Operators

Midstream energy equities and exchange traded funds such as the Alerian Energy Infrastructure ETF (ENFR) are beloved by investors for above-average dividend yields and a reputation for not being highly ...

4 weeks ago - ETF Trends

Energy Transition Did Not Cause the European Crisis

The European energy crisis might not be due to a mistimed or mismanaged pivot to clean energy, but rather geopolitical circumstances and gambles that did not pay off, according to an article from World ...

Other symbols:AMLP
1 month ago - ETF Trends

Energy Infrastructure ETF's Big Yield Comes With Decent Quality

The Alerian Energy Infrastructure ETF (ENFR) is up 40% year-to-date, and it yields an eye-catching 5.46%. Alone, either of those statistics is impressive.

1 month ago - ETF Trends

Energy Infrastructure Companies Could Fill an Important Void

Midstream energy and energy infrastructure companies, including those residing in the Alerian Energy Infrastructure ETF (ENFR), are often associated with the processing, storage, and transportation of o...

1 month ago - ETF Trends

MLP ETFs Can Help Augment Your Income Portfolio

In a lower-for-longer yield environment, fixed income investors can turn to master limited partnerships and related exchange traded funds to bolster yield generation. “A spoonful of midstream/MLPs or cl...

Other symbols:AMLP
2 months ago - ETF Trends

ENFR a Great Play Amid Market Volatility

The Alerian Energy Infrastructure ETF (ENFR) is a great option for investors concerned about market volatility and inflation. It offers exposure to North American energy infrastructure, split roughly ev...

2 months ago - ETF Trends

Midstream, MLP ETFs Could Benefit From the Improving Natural Gas Market

Rising natural gas prices and the potential for increased production among energy companies trying to capitalize on the more lucrative pricing could help master limited partnerships and related exchange...

Other symbols:AMLP
2 months ago - ETF Trends

Midstream ETFs Could Benefit from Transporting Hydrogen

Even if the United States transitions away from crude oil, midstream stocks and master limited partnership-related exchange traded funds could still pivot away from traditional energy toward transportin...

Other symbols:AMLP
2 months ago - ETF Trends

Midstream Energy Has Portfolio Pertinence, Tangible Everyday Impact

In terms of how the energy sector impacts everyday life, many investors look through the lenses of exploration, production, and refiners. Midstream energy companies, including those represented in excha...

2 months ago - ETF Trends

Sluggish Midstream M&A Activity Isn't a Bad Thing

Oil prices are bouncing back this year, and some commodities market observers see West Texas Intermediate (WTI) working its way to $80 per barrel. Those are among the reasons the Alerian Energy Infrastr...

Other symbols:WTI
2 months ago - ETF Trends

Midstream Energy Can Shake the Summertime Blues

Amid supply wranglings via the Organization of Petroleum Exporting Countries (OPEC) and a surge in Delta variant coronavirus cases, energy stocks slumped during the three summer months. Midstream energy...

2 months ago - ETF Trends

Energy Giants Are Tightening Their Purse Strings

Oil prices are high relative to last year's levels, but profligate spending in the energy patch appears to be a thing of the past. That could be a good thing for investors.

3 months ago - ETF Trends

Midstream's Got Momentum

The Alerian Energy Infrastructure ETF (ENFR) is positive proof that midstream energy is one of the places to be this year in the resurgent energy sector. The exchange traded fund is higher by 25.525% ye...

3 months ago - ETF Trends

Midstream's Q2 Earnings Remain Mostly Positive

Second quarter earnings season is winding down, providing investors with an opportunity to examine sectors and industries that delivered solid top- and bottom-line results. A fine place to start is with...

3 months ago - ETF Trends

Midstream Dividends Solidify in the Second Quarter

The midstream corner of the energy patch, which includes master limited partnerships (MLPs) and energy infrastructure names, often sports higher dividend yields than investors find with integrated oil a...

Other symbols:AMLP
3 months ago - ETF Trends

Alerian Energy Infrastructure ETF Declares Third Quarter Distribution Of $0.24349

DENVER, Aug 12, 2021 /PRNewswire/ -- The Alerian Energy Infrastructure ETF (NYSE Arca: ENFR) declared its third quarter 2021 distribution of $0.24349 on Wednesday, August 11, 2021. The dividend is payab...

3 months ago - PRNewsWire

Favorable Risk-Reward Scenarios in Midstream Energy

Broadly speaking, the energy sector is impressing this year, but that doesn't mean opportunity is now limited in the group. The midstream space beckons for intrepid investors as some members of this seg...

3 months ago - ETF Trends

It's Getting Cheap to Dwell in the Energy Sector

The Alerian Energy Infrastructure ETF (ENFR) is up nearly 30% year-to-date and sports a dividend yield of 5.73%, as of Aug. 4. Those two numbers are enough to drum up some interest in the exchange trade...

3 months ago - ETF Trends

Midstream Energy Sporting Deeply Discounted Valuations

Entering this year, the energy sector was widely viewed as a value destination. Following a rally in oil prices and related equities, some market observers say the sector isn't as inexpensive as it once...

Other symbols:AMLP
3 months ago - ETF Trends

New Energy Sector Borrowing Is Actually a Positive Sign

Oil prices have been volatile of late and the decline on July 19 was the worst since September 2020. As a result, the energy sector shed its status as the best-performing sector in the S&P 500 this year...

4 months ago - ETF Trends

The Midstream Space Is Cleaning Up Its Act

Investors considering ETFs like the Alerian Energy Infrastructure ETF (ENFR) typically do so to gain conservative exposure to the energy patch while garnering above-average levels of income. However, th...

4 months ago - ETF Trends