Profile
Name
Alerian Energy Infrastructure ETFAssets under management
$303 millionExpense ratio
0.35%Asset class
EquityDomicile
USInception date
October 31, 2013Net asset value
32K USDWebsite
http://www.alpsfunds.comLast ex-dividend date
May 14, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
8.98 %
8.11 %
7.20 %
5.84 %
5.71 %
5.68 %
5.44 %
5.24 %
5.09 %
4.84 %
4.83 %
4.82 %
4.43 %
4.34 %
4.29 %
4.28 %
3.42 %
2.16 %
2.14 %
1.24 %
0.63 %
0.43 %
0.41 %
0.21 %
0.19 %
0.07 %
Price
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Price Performance
Price Range
Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
8.98 %
8.11 %
7.20 %
5.84 %
5.71 %
5.68 %
5.44 %
5.24 %
5.09 %
4.84 %
4.83 %
4.82 %
4.43 %
4.34 %
4.29 %
4.28 %
3.42 %
2.16 %
2.14 %
1.24 %
0.63 %
0.43 %
0.41 %
0.21 %
0.19 %
0.07 %
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
$0.38
per share. The last ex-dividend date was on May 14, 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 (8.98%), Enbridge Inc. (8.11%) and Enterprise Products Partners LP (7.2%)
What is the current assets under management for ENFR?
Assets under management of Alerian Energy Infrastructure ETF is $303M
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