Alerian Energy Infrastructure ETF (ENFR)

NYSEARCA: ENFR · IEX Real-Time Price · USD
20.89
+0.48 (2.36%)
Oct 4, 2022 11:58 AM EDT - Market open
2.36%
Assets $124.01M
NAV $20.33
Expense Ratio 0.35%
PE Ratio 17.46
Shares Out 6.10M
Dividend (ttm) $1.46
Dividend Yield 7.01%
Ex-Dividend Date Aug 11, 2022
1-Year Return +2.47%
Volume 29,182
Open 20.72
Previous Close 20.41
Day's Range 20.70 - 21.03
52-Week Low 17.74
52-Week High 24.52
Beta 1.35
Holdings 33
Inception Date Nov 1, 2013

About ENFR

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 Class Portfolio-Multi Asset
Sector Natural Resources
Region North America
Issuer ALPS Holdings
Stock Exchange NYSEARCA
Ticker Symbol ENFR
Index Tracked Alerian Energy Infrastructure Index

Top 10 Holdings

62.73% of assets
Name Symbol Weight
Enbridge Inc ENB.TO 10.16%
Enterprise Products Partners EPD 8.52%
Energy Transfer LP ET 7.15%
Cheniere Energy LNG 6.13%
TC Energy Corp TRP.TO 5.93%
Kinder Morgan KMI 5.13%
The Williams Companies WMB 5.01%
Plains GP Holdings LP PAGP 5.00%
Pembina Pipeline Corp PPL.TO 4.92%
Targa Resources TRGP 4.80%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Aug 11, 2022 $0.27624 Aug 18, 2022
May 12, 2022 $0.32249 May 19, 2022
Feb 10, 2022 $0.211 Feb 17, 2022
Dec 22, 2021 $0.0277 Dec 29, 2021
Nov 10, 2021 $0.62728 Nov 18, 2021
Aug 12, 2021 $0.24349 Aug 19, 2021
Full Dividend History

News

How Are Midstream Companies Positioned Ahead of Earnings?

With just a few days left in the third quarter, midstream companies are positioned well going into earnings season. Distribution announcements should start surfacing in the coming weeks, ahead of or in ...

Other symbols: AMLP
5 days ago - ETF Trends

Why Investors Should Consider Midstream, Energy Infrastructure ETFs Today

Investors should consider the benefits of the energy infrastructure sector and incorporate a midstream exchange traded fund strategy to help enhance their portfolios.

2 weeks ago - ETF Trends

Steady As They Go: How Energy Infrastructure May Weather Volatile Markets

In volatile markets, investors seeking stability could potentially find steady returns through energy infrastructure. That's because the free cash flow generated by midstream energy companies comes from...

Other symbols: AMLP
2 weeks ago - ETF Trends

Everything Advisors Need to Know About the Outlook for Crude Oil Prices

The U.S. Energy Information Administration estimates that crude oil prices will generally remain near August average levels through the end of 2023. The front-month futures price for Brent crude oil, th...

Other symbols: AMLP
3 weeks ago - ETF Trends

ENFR Continues to Gather Assets at Steady Pace

Midstream ETFs held steady through August as the rest of the market faltered following a strong rebound in July.  The $130 million Alerian Energy Infrastructure ETF (ENFR) has been accreting assets at a...

1 month ago - ETF Trends

Energy Stocks Increase Despite Declining Oil Prices

While oil prices have declined in recent weeks, energy stocks and ETFs have remained resilient, posting double-digit gains. WTI oil prices fell 13.0% – from $99.50 to $86.53 – between July 5 and August ...

Other symbols: AMLP
1 month ago - ETF Trends

Understanding Midstream's Role in the Energy Transition

With growing pressure to decarbonize, carbon capture and hydrogen could provide viable solutions in the future, particularly for sectors with hard-to-abate emissions critical to the economy, according t...

Other symbols: AMLP
1 month ago - ETF Trends

ALERIAN ENERGY INFRASTRUCTURE ETF DECLARES THIRD QUARTER DISTRIBUTION OF $0.27624

DENVER , Aug. 11, 2022 /PRNewswire/ -- The Alerian Energy Infrastructure ETF (NYSE Arca: ENFR) declared its third quarter 2022 distribution of $0.27624 on Wednesday, August 10, 2022. The dividend is pay...

Other symbols: SSNC
1 month ago - PRNewsWire

Flows Into Midstream ETFs Rebounded in July

After weakness struck energy markets beginning mid-June, the sector bounced back in July with midstream ETFs capturing some of the greatest inflows YTD.  The Alerian MLP ETF (AMLP) and the Alerian Energ...

Other symbols: AMLP
2 months ago - ETF Trends

As Markets Rebounded, These 3 ALPS ETFs Saw Notable Inflows

Equities – and particularly the growthiest segments of the market – staged a recovery rally last month despite data showing increasing headwinds for the U.S. economy, including GDP decline for the secon...

Other symbols: FDLHDVSDOG
2 months ago - ETF Trends

KMI Reports Strong Earnings, Increases Buyback Activity

Kinder Morgan (KMI) reported a 20.3% rise in quarterly adjusted profit during its second quarter earnings release Wednesday. During the second quarter, KMI generated $1.176 billion, or $0.52 per share, ...

2 months ago - ETF Trends

Midstream's Past Performance Shows Resiliency During Rising Rates

Inflation in the U.S. reached 9.1% in June, the largest 12-month increase since the period ending November 1981, the U.S. Bureau of Labor Statistics reported today. The Consumer Price Index for All Urba...

Other symbols: AMLP
2 months ago - ETF Trends

Yahoo Finance: Dave Nadig Talks Energy's Relationship to the Economy

Energy inputs are always going to be cyclical with the economy. This is the primary topic of this week's “ETF Report” on Yahoo Finance.

Other symbols: AMLPKRBNXLE
3 months ago - ETF Trends

Permian Highway Pipeline Reaches FID for Expansion Project

Kinder Morgan and its partners are moving forward with the Permian Highway Pipeline expansion. Permian Highway Pipeline, LLC (PHP) has reached a final investment decision (FID) to proceed with its expan...

3 months ago - ETF Trends

Williams Reaches FID on Clean Energy Project

Williams (WMB) has reached a final investment decision on its clean energy project, the Louisiana Energy Gateway (LEG), to serve industrial and LNG export markets along the Gulf Coast. Williams intends ...

3 months ago - ETF Trends

The Outlook for Midstream Remains Constructive

The macro backdrop remains constructive for energy equities as they continue to benefit from higher commodity prices and continued inflationary pressures, according to a recent insight from ALPS. Earnin...

3 months ago - ETF Trends

Here are the Constituent Changes Coming to the Alerian Midstream Indexes

VettaFi announced the results of the June 2022 quarterly review for the Alerian midstream indexes, with changes going into effect next week, according to a statement from VettaFi.  NGL Energy Partners L...

Other symbols: AMLP
4 months ago - ETF Trends

ETFs to Capitalize on the Energy Transition

As investors consider the disruptive shift from traditional sources of energy, they can take a look at an exchange traded fund investment opportunity to position their portfolios for this change. In the...

Other symbols: ACESAMLP
4 months ago - ETF Trends

Oil Prices Surge; Here's the Impact on Midstream Investments

Oil prices topped $120 a barrel on Monday lifted by Saudi Arabia raising its July crude prices but amid doubts that a higher output target for OPEC+ oil producers would ease tight supply, CNBC reported....

Other symbols: AMLP
4 months ago - ETF Trends

Midstream Buybacks Remained Strong in 1Q22

There have been many positive developments in recent years for the energy infrastructure space, including improvements to balance sheets, the shift to significant free cash flow generation, and progress...

Other symbols: AMLP
4 months ago - ETF Trends

Which Midstream ETF Is a Better Fit for Your Portfolio?

With several offerings available in an ETF wrapper, investors may be wondering which midstream product is the best fit for their goals.  The Alerian Energy Infrastructure ETF (ENFR) provides exposure to...

Other symbols: AMLP
4 months ago - ETF Trends

Enhance Your Dividends with Energy Infrastructure ETFs

Income-minded investors should consider the benefits of the energy infrastructure sector and effective exchange traded fund strategies to access this market segment. In the recent webcast, Complement Yo...

Other symbols: AMPL
4 months ago - ETF Trends

Complement Your Dividend Strategies with Energy Infrastructure

The midstream sector offers investors tremendous income potential in an environment where attractive yields are hard to come by. Energy infrastructure companies can complement dividend strategies and ro...

5 months ago - ETF Trends

ALERIAN ENERGY INFRASTRUCTURE ETF DECLARES SECOND QUARTER DISTRIBUTION OF $0.32249

DENVER , May 12, 2022 /PRNewswire/ -- The Alerian Energy Infrastructure ETF (NYSE Arca: ENFR) declared its second quarter 2022 distribution of $0.32249 on Wednesday, May 11, 2022. The dividend is payabl...

5 months ago - PRNewsWire

ENFR and AMLP Offer Exposure to Midstream's Growth Opportunities

The growth opportunities for midstream today are largely centered around natural gas and natural gas liquids as opposed to oil.  Stacey Morris, CFA, director of research at Alerian, said that part of th...

Other symbols: AMLP
5 months ago - ETF Trends