ENFR logo

ENFR ETF

Profile

Name

Alerian Energy Infrastructure ETF

Assets under management

$290 million

Expense ratio

0.35%

Asset class

Equity

Domicile

US

Inception date

October 31, 2013

Net asset value

33K USD

Website

http://www.alpsfunds.com

Last ex-dividend date

February 12, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
ET logo
Energy Transfer LP(ET)
9.21 %
EPD logo
Enterprise Products Partners LP(EPD)
7.65 %
Enbridge Inc.(ENB.TO)
7.44 %
WMB logo
Williams Companies(WMB)
5.53 %
TRGP logo
Targa Resources(TRGP)
5.16 %
LNG logo
Cheniere Energy(LNG)
5.10 %
KMI logo
Kinder Morgan(KMI)
5.10 %
OKE logo
ONEOK(OKE)
5.02 %
Keyera Corp.(KEY.TO)
4.98 %
DT Midstream(DTM)
4.95 %
PAGP logo
Plains GP Holdings LP(PAGP)
4.95 %
Pembina Pipeline Corp.(PPL.TO)
4.94 %
MPLX logo
MPLX LP(MPLX)
4.92 %
TC Energy Corp.(TRP.TO)
4.92 %
AM logo
Antero Midstream(AM)
4.51 %
South Bow Corp.(SOBO.TO)
4.06 %
HESM logo
Hess Midstream LP(HESM)
3.67 %
WES logo
Western Midstream Partners LP(WES)
2.29 %
Gibson Energy Inc.(GEI.TO)
1.92 %
KNTK logo
Kinetik Holdings(KNTK)
1.40 %
NEXT logo
NextDecade(NEXT)
0.60 %
ARIS logo
Aris Water Solutions(ARIS)
0.53 %
GEL logo
Genesis Energy LP(GEL)
0.43 %
Summit Midstream(SMC)
0.26 %
Cash and Equivalents
0.24 %
DKL logo
Delek Logistics Partners LP(DKL)
0.21 %

Price

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Current Price

$32.67
ENFR price is $32.67

Price All-time High

$35.00
ENFR price is currently -6.66% below its historical high of $35.00

Price Today Change

+1.42%
ENFR price is up +1.42% today

Price YTD Change

+4.87%
ENFR price is up +4.87% since January 1st

Price 1-year Change

+32.64%
ENFR price is up +32.64% year-on-year

Price 3-year Change

+43.91%
ENFR price is up +43.91% over the past 3 years

Technical Indicators

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Beta

0.54
ENFR beta is 0.54

200-day SMA

$29.82
ENFR price is currently +9.54% above its 200-day simple moving average

50-day SMA

$32.37
ENFR price is currently +0.94% above its 50-day simple moving average

RSI

56.52
ENFR 14-day relative strength index is 56.52

Volume

2.91
ENFR 30-day relative volume is 2.91

ATR

$0.45
ENFR average true range is $0.45

10-day Historical Volatility

15.41%
ENFR 10-day historical volatility is 15.41%

Dividend

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Dividend per share

Last Paid Dividend

$0.36
ENFR last dividend was $0.36 per share, with an ex-dividend date of February 12, 2025

TTM Dividend Per Share

$1.39
ENFR TTM dividend per share is $1.39

TTM Dividend Per Share 1-Year Change

+7.15%
ENFR TTM dividend per share is up +7.15% year-on-year

TTM Dividend Per Share 3-Year Change

+24.82%
ENFR TTM dividend per share is up +24.82% over the past 3 years

Dividend yield

TTM Dividend Yield

4.24%
ENFR TTM dividend yield is 4.24%

TTM Dividend Yield 1-Year Change

-19.24%
ENFR TTM dividend yield is down -19.24% year-on-year

Top holdings

Name
Weight
ET logo
Energy Transfer LP(ET)
9.21 %
EPD logo
Enterprise Products Partners LP(EPD)
7.65 %
Enbridge Inc.(ENB.TO)
7.44 %
WMB logo
Williams Companies(WMB)
5.53 %
TRGP logo
Targa Resources(TRGP)
5.16 %
LNG logo
Cheniere Energy(LNG)
5.10 %
KMI logo
Kinder Morgan(KMI)
5.10 %
OKE logo
ONEOK(OKE)
5.02 %
Keyera Corp.(KEY.TO)
4.98 %
DT Midstream(DTM)
4.95 %
PAGP logo
Plains GP Holdings LP(PAGP)
4.95 %
Pembina Pipeline Corp.(PPL.TO)
4.94 %
MPLX logo
MPLX LP(MPLX)
4.92 %
TC Energy Corp.(TRP.TO)
4.92 %
AM logo
Antero Midstream(AM)
4.51 %
South Bow Corp.(SOBO.TO)
4.06 %
HESM logo
Hess Midstream LP(HESM)
3.67 %
WES logo
Western Midstream Partners LP(WES)
2.29 %
Gibson Energy Inc.(GEI.TO)
1.92 %
KNTK logo
Kinetik Holdings(KNTK)
1.40 %
NEXT logo
NextDecade(NEXT)
0.60 %
ARIS logo
Aris Water Solutions(ARIS)
0.53 %
GEL logo
Genesis Energy LP(GEL)
0.43 %
Summit Midstream(SMC)
0.26 %
Cash and Equivalents
0.24 %
DKL logo
Delek Logistics Partners LP(DKL)
0.21 %

Analyst ratings

FAQ

  • Does ENFR pay dividends?
  • What stocks are in ENFR?
  • What is the current assets under management for ENFR?
  • What is ENFR average volume?
  • What is ENFR expense ratio?
  • What is ENFR inception date?

Does ENFR pay dividends?

Yes, the Alerian Energy Infrastructure ETF does pays dividends, with the most recent payment being $0.36 per share. The last ex-dividend date was on February 12, 2025, and the next ex-dividend date has not been announced yet

What stocks are in ENFR?

As of today, Alerian Energy Infrastructure ETF inlcudes 26 holdings, with 19 of them being companies from 2 different countries and 2 sectors. The most weighted holdings are Energy Transfer LP (9.21%), Enterprise Products Partners LP (7.65%) and Enbridge Inc. (7.44%)

What is the current assets under management for ENFR?

Assets under management of Alerian Energy Infrastructure ETF is $290M

What is ENFR average volume?

Average volume of Alerian Energy Infrastructure ETF is $92K

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
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