The underlying index is a composite of North American energy infrastructure companies engaged in midstream activities involving energy commodities including gathering and processing, liquefaction, pipeline transportation, rail terminaling, and storage (also known as midstream energy businesses). The fund will normally invest at least 90% of its total assets in securities that comprise the underlying index. It is non-diversified.
Frequently asked questions
What is the Alerian Energy Infrastructure ETF (ENFR) expense ratio?
The Alerian Energy Infrastructure ETF funds expense ratio is 0.35%.
What is Alerian Energy Infrastructure ETF (ENFR) current stock price?
As of the latest data, Alerian Energy Infrastructure ETF stock price is $39.14, with a previous close of $39.22. Alerian Energy Infrastructure ETF lost -$0.08 in the last trading session, representing a -0.21% loss.
Does Alerian Energy Infrastructure ETF (ENFR) pay dividends?
Yes. Alerian Energy Infrastructure ETF pays quarterly dividends with an annualized yield of 3.95% and an estimated annual payout of $1.54 per share.
When is the next ex-dividend date for Alerian Energy Infrastructure ETF (ENFR)?
The next ex-dividend date is scheduled for August 12, 2026.
