Alerian Energy Infrastructure ETF (ENFR)
| Assets | $143.52M |
| Expense Ratio | 0.35% |
| PE Ratio | 18.64 |
| Shares Out | 5.55M |
| Dividend (ttm) | $1.33 |
| Dividend Yield | 5.05% |
| Ex-Dividend Date | May 9, 2024 |
| Payout Ratio | 94.71% |
| 1-Year Return | +26.74% |
| Volume | 8,011 |
| Open | 26.15 |
| Previous Close | 26.10 |
| Day's Range | 26.09 - 26.25 |
| 52-Week Low | 20.20 |
| 52-Week High | 26.22 |
| 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
62.21% of assets| Name | Symbol | Weight |
|---|---|---|
| Energy Transfer LP | ET | 9.54% |
| Enbridge Inc. | ENB | 8.37% |
| Enterprise Products Partners L.P. | EPD | 8.22% |
| The Williams Companies, Inc. | WMB | 5.41% |
| Targa Resources Corp. | TRGP | 5.29% |
| Kinder Morgan, Inc. | KMI | 5.19% |
| ONEOK, Inc. | OKE | 5.16% |
| DT Midstream, Inc. | DTM | 5.06% |
| Equitrans Midstream Corporation | ETRN | 5.02% |
| Plains GP Holdings, L.P. | PAGP | 4.95% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Feb 9, 2023 | $0.31493 | Feb 14, 2023 |
News
For Midstream, It Pays to Have Natural Gas Storage
Storage tends to be a less exciting business line for energy infrastructure. Companies simply rent space in a tank or cavern for a fee typically with a term of around three years.
Examining MLP/Midstream Dividend and Buyback Yields
Summary Buybacks have become common among energy infrastructure companies given significant free cash flow generation. Buybacks complement dividends and enhance overall shareholder yield.
Energy Infrastructure ETFs: Know What You Own
When it comes to choosing energy infrastructure investments, prioritizing ETFs with strong yield is a common strategy. While many investors flock to products such as the Tortoise North American Pipeli...
Don't Miss Dividend Growth in Midstream
While this earnings season has been a mixed bag for most equities, for midstream it's been one of steady or increasing dividend announcements. Income investors don't want to miss the opportunity withi...
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...
OPEC+ Cuts Can Benefit Oil & Midstream Investing
With U.S. oil production continuing to grow, the case can be made to invest in midstream. OPEC+ could extend the voluntary cuts of 2.2 million barrels per day (MMBpd) past the second quarter, the orga...
Midstream Can Weather Oil Price Volatility
In an environment of ongoing macro risks, oil prices remain volatile. Investors seeking energy sector exposure but concerned about oil and gas volatility should look to midstream Master Limited Partne...
MLPs Prove Resilient to Q1 Natural Gas Price Declines
Rising oil prices buoyed the energy sector in the first quarter despite falling natural gas prices. Midstream Master Limited Partnerships (MLPs) remained resilient to natural gas declines and energy s...
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...
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...