Alerian Energy Infrastructure ETF (ENFR)
| 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 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
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% |
Dividends
| 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 |
News
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...
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.
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...
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...
ALERIAN ENERGY INFRASTRUCTURE ETF DECLARES FOURTH QUARTER DISTRIBUTION OF $0.32156
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 ...
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...
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...
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...
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...
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...
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...
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 ...
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.
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 ...
ALERIAN ENERGY INFRASTRUCTURE ETF DECLARES THIRD QUARTER DISTRIBUTION OF $0.3203
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...
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...
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, ...
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...
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...
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.
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...
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 ...
ALERIAN ENERGY INFRASTRUCTURE ETF DECLARES SECOND QUARTER DISTRIBUTION OF $0.30782
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...
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...
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.