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    Alerian Energy Infrastructure ETF (ENFR)

    Sector Equity • Energy MLP

    $37.57
    -0.69 (-1.80%)

    Market Cap: $360.50M

    Last updated: Oct 16, 2026 at 5:00 PM ET

    Dividends

    Dividend Metrics

    Forward Yield4.11%
    Forward Annual Dividend$1.54
    FrequencyQuarterly
    Pay MonthsFeb, May, Aug, Nov

    Growth

    3Y CAGR+10.66%
    5Y CAGR+6.82%
    ENFR dividend history and ex-dividend datesRun ENFR in the free DRIP calculator

    Alerian Energy Infrastructure ETF (ENFR)

    Energy MLP • USA

    Net Assets (AUM)$360.50M
    Expense Ratio0.3500%
    Forward Yield4.11%
    Portfolio Turnover33.00%
    Inception DateOct 31, 2013

    Sector Allocations

    Energy63.6%
    Communication Services0.0%
    Consumer Discretionary0.0%
    Consumer Staples0.0%
    Financials0.0%
    Healthcare0.0%
    Industrials0.0%
    Information Technology0.0%
    Materials0.0%
    Real Estate0.0%
    Utilities0.0%

    Note: Total allocation shown is 63.6%. Some sectors may not be classified.

    Technical Indicators

    RSI: Neutral
    RSI (14)42.65
    VWAP
    $37.690

    Simple Moving Averages

    SMA 10
    $37.98
    SMA 20
    $37.87
    SMA 50
    $38.86
    SMA 200
    $37.13

    Exponential Moving Averages

    EMA 10
    $37.98
    EMA 20
    $38.11
    EMA 50
    $38.49
    EMA 200
    $36.93

    Holdings (22)

    Holdings as of Oct 12, 2026
    Rank
    Symbol
    Name
    Weight
    3EPDENTERPRISE PRODUCTS PARTNERS LP7.18%
    4WMBWILLIAMS COMPANIES INC6.06%
    5KMIKINDER MORGAN INC CLASS P5.25%
    6LNGCHENIERE ENERGY INC5.22%
    7MPLXMPLX LP PARTNERSHIP UNITS5.09%
    9PAGPPLAINS GP HOLDINGS LP CLASS A5.00%
    10TRGPTARGA RESOURCES CORP4.99%
    12DTMDT MIDSTREAM INC ORDINARY SHARES4.97%
    14OKEONEOK INC4.80%
    15SOBOSOUTH BOW CORP3.17%
    16AMANTERO MIDSTREAM CORP3.06%
    17WESWESTERN MIDSTREAM PARTNERS LP2.73%
    18VGVENTURE GLOBAL INC ORDINARY SHARES CLASS A2.37%
    19HESMHESS MIDSTREAM LP CLASS A2.19%
    21KNTKKINETIK HOLDINGS INC1.39%
    22WTTRSELECT WATER SOLUTIONS INC CLASS A1.07%
    23WBIWATERBRIDGE INFRASTRUCTURE LLC ORDINARY SHARES CLASS A0.67%
    24NGLNGL ENERGY PARTNERS LP0.43%
    26NEXTNEXTDECADE CORP0.39%
    27GELGENESIS ENERGY LP0.38%
    28DKLDELEK LOGISTICS PARTNERS LP0.32%
    29TPIXXSTATE STREET INSTL TRS PLS MMKT PREMIER0.15%
    Showing 1-22 of 22
    Show:

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    Frequently Asked Questions About ENFR

    What is ENFR's current dividend yield?

    Alerian Energy Infrastructure ETF (ENFR) has a forward dividend yield of 4.11%.

    Does ENFR pay dividends?

    Yes, Alerian Energy Infrastructure ETF pays dividends with a forward dividend yield of 4.11%.

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