Profile
Name
Alerian Energy Infrastructure ETFAssets under management
$289 millionExpense ratio
0.35%Asset class
EquityDomicile
USInception date
October 31, 2013Net asset value
31K USDWebsite
http://www.alpsfunds.comLast ex-dividend date
February 12, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
8.91 %
8.15 %
7.35 %
5.80 %
5.53 %
5.35 %
5.21 %
5.18 %
5.10 %
5.06 %
4.92 %
4.76 %
4.63 %
4.57 %
4.49 %
4.03 %
3.45 %
2.24 %
2.00 %
1.22 %
0.58 %
0.44 %
0.41 %
0.23 %
0.20 %
0.20 %
Price
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Price Performance
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Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
8.91 %
8.15 %
7.35 %
5.80 %
5.53 %
5.35 %
5.21 %
5.18 %
5.10 %
5.06 %
4.92 %
4.76 %
4.63 %
4.57 %
4.49 %
4.03 %
3.45 %
2.24 %
2.00 %
1.22 %
0.58 %
0.44 %
0.41 %
0.23 %
0.20 %
0.20 %
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 (8.91%), Enbridge Inc. (8.15%) and Enterprise Products Partners LP (7.35%)
What is the current assets under management for ENFR?
Assets under management of Alerian Energy Infrastructure ETF is $289M
What is ENFR average volume?
Average volume of Alerian Energy Infrastructure ETF is $88K
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