Summary
- Current Price
- As of today, ENFR price is $38.96, down -0.74% in the most recent trading session on
- Current Price vs All-Time High
- ENFR price is currently -4.86% below its historical high of $40.95 set on
- Dividend Yield
- ENFR current TTM dividend yield is 3.96%
Profile
| Metric | Value |
|---|---|
| Name | Alerian Energy Infrastructure ETF |
| Assets Under Management | $410.07M |
| Expense Ratio | 0.35% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 37.54K USD |
| Website | alpsfunds.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| ENB.TO | 8.12% | |
| ET | 7.76% | |
| EPD | 7.30% | |
| WMB | 6.22% | |
| LNG | 5.54% | |
| TRGP | 5.31% | |
| PAGP | 5.28% | |
| KMI | 5.21% | |
| DTM | 4.92% | |
| OKE | 4.91% | |
| TRP.TO | 4.88% | |
| KEY.TO | 4.75% | |
| PPL.TO | 4.73% | |
| MPLX | 4.48% | |
| AM | 4.13% | |
| SOBO.TO | 3.76% | |
| WES | 3.06% | |
| HESM | 2.73% | |
| VG | 2.36% | |
| GEI.TO | 1.92% | |
| KNTK | 1.13% | |
| GEL | 0.58% | |
| NEXT | 0.39% | |
| DKL | 0.30% | |
| USD | 0.22% |
Chart
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| $38.96 | ||
| $36.76 | ||
| $39.56 | ||
| $37.15 | ||
| $39.45 | ||
| $0.08 | ||
| -0.19 | ||
| $0.66 | ||
| 44.25 | ||
| 11.24% |
Dividends
| Metric | Value | Date |
|---|---|---|
| $0.39 | ||
| Upcoming | N/A | N/A |
| 3.96% | ||
| $1.54 |
Country Weights
| Country | Weight |
|---|---|
| United States | 71.50% |
| Canada | 28.27% |
Sector Weights
| Sector | Weight |
|---|---|
| Energy | 71.61% |
FAQ
- Does ENFR pay dividends?
- Yes, the Alerian Energy Infrastructure ETF does pays dividends, with the most recent payment being $0.39 per share. The last ex-dividend date was on August 12, 2026, and the next ex-dividend date has not been announced yet
- What stocks are in ENFR?
- As of today, Alerian Energy Infrastructure ETF includes 25 holdings, with 18 of them being companies from 2 different countries and 1 sectors. The most weighted holdings are Enbridge Inc. (8.12%), Energy Transfer LP (7.76%) and Enterprise Products Partners L.P. (7.3%)
- What is the current assets under management for ENFR?
- Assets under management of Alerian Energy Infrastructure ETF is $410M
- What is ENFR average volume?
- Average volume of Alerian Energy Infrastructure ETF is $75K
- What is ENFR expense ratio?
- Expense ratio of Alerian Energy Infrastructure ETF is 0.35%
- What is ENFR inception date?
- Inception date of Alerian Energy Infrastructure ETF is October 31, 2013
Data Sources & References
- ENFR Official Website www.alpsfunds.com/exchange-traded-funds/ENFR
- ENFR Profile on Yahoo Finance finance.yahoo.com/quote/ENFR