ENFR
Alerian Energy Infrastructure ETF·NYSE
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Key Stats
Assets Under Management
368.64MUSD
Fund Flows (1Y)
54.51MUSD
Dividend Yield
4.33%
Discount/Premium to NAV
0.02%
Shares Outstanding
10.65M
Expense Ratio
0.35%
About Alerian Energy Infrastructure ETF
Issuer
ALPS Advisors, Inc.
Brand
Alerian
Inception Date
Oct 31, 2013
Structure
Open-Ended Fund
Index Tracked
Alerian Midstream Energy Select Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
40.00%
Max LT Capital Gains Rate
20.00%
Primary Advisor
ALPS Advisors, Inc.
Distributor
ALPS Portfolio Solutions Distributor, Inc.
ENFR is among the first MLP ETFs to be structured as an open-end fund. This is accomplished by combining MLP exposure with MLP affiliates and other energy infrastructure companies. For RIC compliance, limited partnership units are allocated a fixed 25% of the portfolio. To be included in the underlying index, companies must have their principal office in the US or Canada and earn the majority of their cash flow from qualifying midstream activities, such as gathering and processing, liquefaction, pipeline transportation, rail terminaling, and storage. In addition, companies must meet minimum liquidity requirements for a certain period. The index is rebalanced quarterly. In all, ENFR therefore avoids the tax inefficiencies of the C-Corporation and ETN structures.
Classification
Asset Class
Equity
Category
Sector
Focus
Energy
Niche
MLPs
Strategy
Dividends
Geography
North America
Weighting Scheme
Market Cap
Selection Criteria
Distributions
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +12.33% | +12.00% | +10.11% | +4.59% | +56.79% | +114.37% |
NAV Total Return | +12.80% | +13.93% | +9.05% | +11.93% | +82.86% | +189.86% |
Ratings
No data is currently available
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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.
8.23%
ET
Energy Transfer
8.06%
EPD
Enterprise Products
7.37%
WMB
The Williams
6.11%
KMI
Kinder Morgan
5.15%
TRGP
Targa Resources
5.15%
LNG
Cheniere Energy
5.04%
OKE
Oneok
5.03%
PAGP
Plains GP
5.00%
TC Energy Corp.
4.99%
Top 10 Weight 60.13%
25 Total Holdings
Is SPY better than ENFR?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2024-05-09 | 2024-05-10 | 2024-05-14 | 0.341 |
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How Much Does ENFR Pay in Dividends?
Premium/Discount Chart
Assets Under Management
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Fund Flows
