Alerian Energy Infrastruc... (ENFR)
AMEX: ENFR
· Real-Time Price · USD
31.21
-0.23 (-0.73%)
At close: Aug 18, 2025, 3:59 PM
31.86
2.07%
After-hours: Aug 18, 2025, 07:27 PM EDT
-0.73% (1D)
| Bid | 29.62 |
| Market Cap | 311.59M |
| AUM | 311.27M |
| NAV | 31.76 |
| EPS (ttm) | 1.78 |
| PE Ratio (ttm) | 17.51 |
| Shares Out | 9.98M |
| Inception Date | Oct 31, 2013 |
| Ask | 34.1 |
| Volume | 58.15K |
| Open | 31.28 |
| Previous Close | 31.44 |
| Day's Range | 31.18 - 31.36 |
| 52-Week Range | 27.25 - 34.28 |
| Holdings | 26 |
| Expense Ratio | 0.35% |
About ENFR
The Alerian Energy Infrastructure ETF (ENFR) seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of its underlying index, the Alerian Midstream Energy Select Index (AMEI). As a secondary objective, ENFR seeks to provide total return through income and capital appreciation.
Asset Class Equity
Ticker Symbol ENFR
Inception Date Oct 31, 2013
Provider SS&C
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 59.75% of assets
| Name | Symbol | Weight |
|---|---|---|
| Energy Transfer LP | ET | 8.49% |
| Enbridge Inc. | ENB.TO | 8.34% |
| Enterprise Products ... | EPD | 7.26% |
| The Williams Compani... | WMB | 5.69% |
| Tc Energy Corp. | TRP.TO | 5.06% |
| Plains Gp Holdings, ... | PAGP | 5.05% |
| Targa Resources Corp... | TRGP | 4.97% |
| Dt Midstream, Inc. | DTM | 4.97% |
| Keyera Corp. | KEY.TO | 4.96% |
| Cheniere Energy, Inc... | LNG | 4.96% |
Dividends Dividend Yield 4.63%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 13, 2025 | $0.3862 | Aug 18, 2025 |
| May 14, 2025 | $0.3771 | May 19, 2025 |
| Feb 12, 2025 | $0.3557 | Feb 18, 2025 |
| Nov 13, 2024 | $0.3460 | Nov 18, 2024 |
| Aug 8, 2024 | $0.3421 | Aug 13, 2024 |
