ENFR logo

ENFR Overview

Profile

Name:

Alerian Energy Infrastructure ETF

Assets under management:

$290 M

Expense ratio:

0.35%

Inception date:

October 31, 2013

Website:

http://www.alpsfunds.com

Last ex-dividend date:

February 12, 2025

Next ex-dividend date:

N/A

Description:

ENFR ETF is an exchange-traded fund that focuses on companies involved in energy infrastructure. It invests in sectors like pipelines, storage, and renewable energy. This fund aims to provide investors with exposure to the growing energy market while offering potential income through dividends.

Top holdings

Name
Weight
ET logo
Energy Transfer LP(ET)
9.48 %
EPD logo
Enterprise Products Partners LP(EPD)
7.70 %
Enbridge Inc.(ENB.TO)
7.17 %
OKE logo
ONEOK(OKE)
7.16 %
PAGP logo
Plains GP Holdings LP(PAGP)
5.53 %
WMB logo
Williams Companies(WMB)
5.52 %
MPLX logo
MPLX LP(MPLX)
5.41 %
TRGP logo
Targa Resources(TRGP)
5.33 %
LNG logo
Cheniere Energy(LNG)
5.08 %
KMI logo
Kinder Morgan(KMI)
4.84 %
DT Midstream(DTM)
4.77 %
TC Energy Corp.(TRP.TO)
4.73 %
Keyera Corp.(KEY.TO)
4.67 %
Pembina Pipeline Corp.(PPL.TO)
4.61 %
AM logo
Antero Midstream(AM)
3.95 %
South Bow Corp.(SOBO.TO)
3.77 %
HESM logo
Hess Midstream LP(HESM)
2.99 %
WES logo
Western Midstream Partners LP(WES)
2.41 %
Gibson Energy Inc.(GEI.TO)
1.73 %
KNTK logo
Kinetik Holdings(KNTK)
1.54 %
NEXT logo
NextDecade(NEXT)
0.56 %
ARIS logo
Aris Water Solutions(ARIS)
0.42 %
GEL logo
Genesis Energy LP(GEL)
0.35 %
DKL logo
Delek Logistics Partners LP(DKL)
0.19 %
Cash and Equivalents
0.10 %

Price

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Current Price

$31.51
ENFR price is $31.51

Price All-time High

$35.00
ENFR price is currently -9.97% below its historical high of $35.00

Price Most Recent Change

-0.35%
ENFR price was down -0.35% on Feb 27, 2025

Price YTD Change

+1.16%
ENFR price is up +1.16% since January 1st

Price 1-Year Change

+33.35%
ENFR price is up +33.35% year-on-year

Price 3-Year Change

+53.04%
ENFR price is up +53.04% over the past 3 years

Technical Analysis

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Beta

0.52
ENFR beta is 0.52

200-day SMA

$29.16
ENFR price is currently +8.07% above its 200-day simple moving average

14-day RSI

41.21
ENFR 14-day relative strength index is 41.21

30-day Relative Volume

0.71
ENFR 30-day relative volume is 0.71

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

4.40%
ENFR TTM dividend yield is 4.40%

TTM Dividend Yield 1-Year Change

-19.56%
ENFR TTM dividend yield is down -19.56% year-on-year

Top holdings

Name
Weight
ET logo
Energy Transfer LP(ET)
9.48 %
EPD logo
Enterprise Products Partners LP(EPD)
7.70 %
Enbridge Inc.(ENB.TO)
7.17 %
OKE logo
ONEOK(OKE)
7.16 %
PAGP logo
Plains GP Holdings LP(PAGP)
5.53 %
WMB logo
Williams Companies(WMB)
5.52 %
MPLX logo
MPLX LP(MPLX)
5.41 %
TRGP logo
Targa Resources(TRGP)
5.33 %
LNG logo
Cheniere Energy(LNG)
5.08 %
KMI logo
Kinder Morgan(KMI)
4.84 %
DT Midstream(DTM)
4.77 %
TC Energy Corp.(TRP.TO)
4.73 %
Keyera Corp.(KEY.TO)
4.67 %
Pembina Pipeline Corp.(PPL.TO)
4.61 %
AM logo
Antero Midstream(AM)
3.95 %
South Bow Corp.(SOBO.TO)
3.77 %
HESM logo
Hess Midstream LP(HESM)
2.99 %
WES logo
Western Midstream Partners LP(WES)
2.41 %
Gibson Energy Inc.(GEI.TO)
1.73 %
KNTK logo
Kinetik Holdings(KNTK)
1.54 %
NEXT logo
NextDecade(NEXT)
0.56 %
ARIS logo
Aris Water Solutions(ARIS)
0.42 %
GEL logo
Genesis Energy LP(GEL)
0.35 %
DKL logo
Delek Logistics Partners LP(DKL)
0.19 %
Cash and Equivalents
0.10 %

Analyst ratings

FAQ

  • What is ENFR?
  • 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?

What is ENFR?

ENFR ETF is an exchange-traded fund that focuses on companies involved in energy infrastructure. It invests in sectors like pipelines, storage, and renewable energy. This fund aims to provide investors with exposure to the growing energy market while offering potential income through dividends.

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 25 holdings, with 18 of them being companies from 2 different countries and 2 sectors. The most weighted holdings are Energy Transfer LP (9.48%), Enterprise Products Partners LP (7.7%) and Enbridge Inc. (7.17%)

What is the current assets under management for ENFR?

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

What is ENFR average volume?

Average volume of Alerian Energy Infrastructure ETF is $92 K

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