Alerian Energy Infrastructure ETF (ENFR)
| Assets | $184.27M |
| Expense Ratio | 0.35% |
| PE Ratio | 20.55 |
| Shares Out | 6.53M |
| Dividend (ttm) | $1.35 |
| Dividend Yield | 4.68% |
| Ex-Dividend Date | Aug 8, 2024 |
| Payout Ratio | 96.25% |
| 1-Year Return | +29.85% |
| Volume | 35,093 |
| Open | 28.66 |
| Previous Close | 28.52 |
| Day's Range | 28.56 - 28.81 |
| 52-Week Low | 21.06 |
| 52-Week High | 28.81 |
| Beta | 1.27 |
| Holdings | 26 |
| 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
60.18% of assets| Name | Symbol | Weight |
|---|---|---|
| Energy Transfer LP | ET | 8.88% |
| Enbridge Inc. | ENB | 8.05% |
| Enterprise Products Partners L.P. | EPD | 7.66% |
| Kinder Morgan, Inc. | KMI | 5.25% |
| TC Energy Corporation | TRP | 5.11% |
| DT Midstream, Inc. | DTM | 5.08% |
| Keyera Corp. | KEY | 5.08% |
| The Williams Companies, Inc. | WMB | 5.07% |
| Pembina Pipeline Corporation | PPL | 5.00% |
| Targa Resources Corp. | TRGP | 5.00% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 8, 2024 | $0.3421 | Aug 13, 2024 |
| May 9, 2024 | $0.34117 | May 14, 2024 |
| Feb 8, 2024 | $0.34292 | Feb 13, 2024 |
| Nov 9, 2023 | $0.32156 | Nov 14, 2023 |
| Aug 10, 2023 | $0.3203 | Aug 15, 2023 |
| May 11, 2023 | $0.30782 | May 16, 2023 |
News
Investors in S&P 500 Are Missing Exposure to MLPs
Investors might not know how little exposure they have to the energy sector — and MLPs, more specifically. The energy sector is the fourth-lowest-weighted sector in the S&P 500, at 3.3% of the index b...
ETF Prime: Morris on Energy Sector, Midstream Yield & More
On this week's episode of ETF Prime, Stacey Morris, CFA, head of energy research at VettaFi, discussed the state of play for the energy and energy infrastructure sectors. Afterward, Mike Akins, foundi...
Dividends & Buybacks: Drivers of Midstream Shareholder Returns
Dividends and buybacks continue to drive shareholder returns for MLP/midstream investors. Dividends have long been a priority for energy infrastructure companies, and in recent years, midstream/MLPs h...
Midstream Is Resilient as Oil Prices Fall
Midstream has remained resilient as oil prices have fallen in recent weeks. Despite weakening oil prices, the midstream segment has remained defensive and has held up better than other energy subsecto...
LNG Tailwind for US Natural Gas Intact as Projects Progress
Summary The US became the world's largest exporter of LNG in 2023, and export capacity is set to expand from 14 billion cubic feet per day (Bcf/d) to 25 Bcf/d by 2028 based on nameplate capacity of pr...
Comparing Energy Infrastructure ETFs: MLPX vs ENFR
Investors in energy infrastructure ETFs may be drawn to funds with larger asset bases, but it's important to also consider other factors such as cost and returns. The Global X MLP & Energy Infrastruc...
Enterprise: Latest Midstream Name to Grow Permian Footprint via Acquisition
Enterprise Products Partners LP (EPD) is the latest midstream company to strike a deal that will expand its natural gas gathering and processing footprint in the Permian. Enterprise will acquire Pino...
The Investment Case for Midstream ETFs: Attractive Valuations and Strong FCF
Midstream ETFs have generated strong returns for investors yet remain an attractive investment opportunity as valuations in the space have not become overextended. For investors looking at the midstre...
Total Midstream/MLPs Repurchases Top $1 Billion in 2Q24
Summary Five constituents in the broad Alerian Midstream Energy Index (AMNA) spent a combined $1.02 billion on equity repurchases in 2Q24. Over 85% of AMNA by weighting currently have a buyback author...
Midstream Names Provide Details on AI Growth Opportunities
Artificial intelligence (AI) growth is expected to be a key driver of rising electricity demand. Electricity demand is expected to increase dramatically by the decade's end, as AI model training and r...
Midstream Names Beat Expectations, Raise Guidance
Midstream earnings are well underway, and several names have beat expectations and raised guidance. Earnings from Plains All American Pipeline LP (PAA), Targa Resources (TRGP), ONEOK (OKE), and Enbrid...
ALERIAN ENERGY INFRASTRUCTURE ETF DECLARES THIRD QUARTER DISTRIBUTION OF $0.34205
DENVER , Aug. 8, 2024 /PRNewswire/ -- The Alerian Energy Infrastructure ETF (NYSE Arca: ENFR) declared its third quarter 2024 distribution of $0.34205 on Wednesday, August 7, 2024. The dividend is pay...
Can MLPs/Midstream Benefit From Lower Interest Rates?
Summary MLPs/midstream are not particularly rate sensitive but could see some benefits as interest rates move lower. With fixed income yields moderating, investors may decide to look to MLPs/midstream...
ALERIAN ENERGY INFRASTRUCTURE ETF DECLARES SECOND QUARTER DISTRIBUTION OF $0.34117
DENVER , May 9, 2024 /PRNewswire/ -- The Alerian Energy Infrastructure ETF (NYSE Arca: ENFR) declared its second quarter 2024 distribution of $0.34117 on Wednesday, May 8, 2024. The dividend is payabl...
ALERIAN ENERGY INFRASTRUCTURE ETF DECLARES FIRST QUARTER DISTRIBUTION OF $0.34292
DENVER , Feb. 8, 2024 /PRNewswire/ -- The Alerian Energy Infrastructure ETF (NYSE Arca: ENFR) declared its first quarter 2024 distribution of $0.34292 on Wednesday, February 7, 2024. The dividend is p...
ENFR: Strong Midstream Energy ETF, Good 5.4% Yield And Recent Performance
ENFR is a simple midstream energy index ETF. These companies are somewhat safer than average for the industry, with less commodity price exposure and earnings volatility. The fund yields 5.4%, with st...
ENFR: A Return To Energy Leadership In 2024
Energy is poised for a comeback as momentum wanes in Technology. The Alerian Energy Infrastructure ETF offers exposure to North American energy infrastructure companies. The ENFR ETF provides potentia...