Alerian Energy Infrastructure ETF (ENFR)
| Assets | $136.20M |
| Expense Ratio | 0.35% |
| PE Ratio | 17.99 |
| Shares Out | 5.55M |
| Dividend (ttm) | $1.29 |
| Dividend Yield | 5.13% |
| Ex-Dividend Date | Feb 8, 2024 |
| Payout Ratio | 92.34% |
| 1-Year Return | +18.34% |
| Volume | 21,158 |
| Open | 24.75 |
| Previous Close | 24.75 |
| Day's Range | 24.70 - 25.25 |
| 52-Week Low | 20.20 |
| 52-Week High | 25.83 |
| Beta | 0.56 |
| 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
62.43% of assets| Name | Symbol | Weight |
|---|---|---|
| Energy Transfer LP | ET | 9.76% |
| Enterprise Products Partners L.P. | EPD | 8.60% |
| Enbridge Inc. | ENB | 8.11% |
| Targa Resources Corp. | TRGP | 5.28% |
| Plains GP Holdings, L.P. | PAGP | 5.22% |
| The Williams Companies, Inc. | WMB | 5.18% |
| Cheniere Energy, Inc. | LNG | 5.14% |
| ONEOK, Inc. | OKE | 5.11% |
| Kinder Morgan, Inc. | KMI | 5.04% |
| DT Midstream, Inc. | DTM | 4.99% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Feb 9, 2023 | $0.31493 | Feb 14, 2023 |
| Nov 9, 2022 | $0.29618 | Nov 16, 2022 |
News
KMI 1Q 2024: Increases Dividend, Maintains Growth Outlook
On Wednesday, Kinder Morgan (KMI) released its first-quarter 2024 earnings. The firm reaffirmed its 2024 outlook and provided a constructive view on long-term natural gas demand growth.
An Investor's Guide to the Tax Advantages of MLP ETFs
The economic, inflation, and rate narrative remains complex and difficult to predict. Investors seeking to optimize the tax efficiency of their portfolios and make the most of their income may wish to...
Tap Into Canadian Energy Growth
Investors and traders seeking to round out their energy portfolio may wish to consider allocating assets towards Canadian companies. Last month, Enbridge bolstered its earnings outlook for the next tw...
How Midstream Companies Support the Energy Transition
Investors may be surprised to learn midstream companies have an essential role in supporting the energy transition. Midstream companies' growth opportunities remain constructive, with the energy tra...
Why Use MLPs in Clients' Income Sleeve
While MLPs/energy infrastructure investments can fill a few different roles in client portfolios, they are best known for providing generous income. MLPs or energy infrastructure companies aren't inte...
Williams Reaffirms Significant Opportunity in Natural Gas
Growing demand for natural gas in the U.S. has led to that commodity being a key growth opportunity for midstream players. Williams (WMB) reaffirmed its strategy around natural gas during its analyst ...
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...
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 ...
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...
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...
ALERIAN ENERGY INFRASTRUCTURE ETF DECLARES FIRST QUARTER DISTRIBUTION OF $0.31493
DENVER , Feb. 9, 2023 /PRNewswire/ -- The Alerian Energy Infrastructure ETF (NYSE Arca: ENFR) declared its first quarter 2023 distribution of $0.31493 on Wednesday, February 8, 2023. The dividend is p...