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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +1.8% | ▲ +9.7% | ▲ +2.8% | ▲ +31.9% | ▲ +38.0% | ▲ +109.9% | ▲ +147.4% | ▲ +193.8% |
| Peer average | ▲ +1.1% | ▲ +4.8% | ▼ −1.1% | ▲ +15.4% | ▲ +15.2% | ▲ +76.4% | ▲ +79.0% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
The Alerian Energy Infrastructure ETF (ENFR) endeavors to closely match the financial performance – encompassing both price appreciation and income generation – of its reference index, the Alerian Midstream Energy Select Index (AMEI), prior to any deductions for fees and expenses. A secondary purpose of ENFR is to generate overall investor returns through a combination of capital growth and distributed income.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-08-12 | 2026-08-17 | $0.39 |
| 2026-05-13 | 2026-05-18 | $0.39 |
| 2026-02-11 | 2026-02-17 | $0.39 |
| 2025-11-12 | 2025-11-17 | $0.38 |
| 2025-08-13 | 2025-08-18 | $0.39 |
| 2025-05-14 | 2025-05-19 | $0.38 |
| 2025-02-12 | 2025-02-18 | $0.36 |
| 2024-11-13 | 2024-11-18 | $0.35 |
| 2024-08-08 | 2024-08-13 | $0.34 |
| 2024-05-09 | 2024-05-14 | $0.34 |
| 2024-02-08 | 2024-02-13 | $0.34 |
| 2023-11-09 | 2023-11-14 | $0.32 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind ENFR.