ENFR
Alerian Energy Infrastructure ETF·ARCA
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Alerian Energy Infrastructure ETF Fundamentals
Assets Under Management
437.02MUSD
Fund Flows (1Y)
55.00MUSD
Dividend Yield (TTM)
4.02%
Discount/Premium to NAV
-0.11%
Shares Outstanding
11.43M
Expense Ratio
0.35%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +2.41% | +21.22% | +21.53% | +17.61% | +83.61% | +123.71% |
NAV Total Return | +2.04% | +21.87% | +21.87% | +21.36% | +109.82% | +188.66% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Energy
100.00%
Energy
100.00%
Asset
Region
100%
Category
Ratio
North America
100.00%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
Enbridge Inc.
8.09%
ET
Energy Transfer
7.84%
EPD
Enterprise Products
7.20%
WMB
The Williams
6.06%
LNG
Cheniere Energy
5.42%
OKE
Oneok
5.16%
PAGP
Plains GP
5.11%
TRGP
Targa Resources
5.10%
KMI
Kinder Morgan
4.87%
Pembina Pipeline Corp.
4.87%
Top 10 Weight 59.72%
27 Total Holdings
Is SPY better than ENFR?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-02-11 | 2026-02-11 | 2026-02-17 | 0.392 |
| 2025-11-12 | 2025-11-12 | 2025-11-17 | 0.380 |
| 2025-08-13 | 2025-08-13 | 2025-08-18 | 0.386 |
| 2025-05-14 | 2025-05-14 | 2025-05-19 | 0.377 |
| 2025-02-12 | 2025-02-12 | 2025-02-18 | 0.356 |
| 2024-11-13 | 2024-11-13 | 2024-11-18 | 0.346 |
| 2024-08-08 | 2024-08-08 | 2024-08-13 | 0.342 |
Show more
How Much Does ENFR Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy ENFR?
Fund Flows
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