Alerian Energy Infrastructure ETF
심볼
ENFR
주가
$29.31
거래소
AMEX
산업
Asset Management
배당률
4.10%
배당락일
2024-08-08
배당정보
| 배당락일 | 배당금 | 배당률 | 배당지급일 |
|---|---|---|---|
2024.08.08 | $0.34205 | 1.28% | 2024.08.13 |
2024.05.09 | $0.34117 | 1.33% | 2024.05.14 |
2024.02.08 | $0.3429 | 1.50% | 2024.02.13 |
2023.11.09 | $0.32156 | 1.45% | 2023.11.14 |
2023.08.10 | $0.3203 | 1.42% | 2023.08.15 |
2023.05.11 | $0.30782 | 1.46% | 2023.05.16 |
2023.02.09 | $0.315 | 1.43% | 2023.02.14 |
2022.11.09 | $0.296 | 1.31% | 2022.11.16 |
2022.08.11 | $0.276 | 1.24% | 2022.08.18 |
2022.05.12 | $0.322 | 1.49% | 2022.05.19 |
2022.02.10 | $0.211 | 1.01% | 2022.02.17 |
2021.12.22 | $0.028 | 0.15% | 2021.12.29 |
2021.11.10 | $0.627 | 2.98% | 2021.11.18 |
2021.08.12 | $0.244 | 1.26% | 2021.08.19 |
2021.05.13 | $0.239 | 1.26% | 2021.05.20 |
2021.02.11 | $0.352 | 2.15% | 2021.02.18 |
2020.12.22 | $0.032 | 0.21% | 2020.12.30 |
2020.11.12 | $0.244 | 1.78% | 2020.11.19 |
2020.08.13 | $0.263 | 1.75% | 2020.08.20 |
2020.05.07 | $0.284 | 2.16% | 2020.05.14 |
2020.02.13 | $0.288 | 1.42% | 2020.02.20 |
2019.11.14 | $0.35 | 1.77% | 2019.11.21 |
2019.08.08 | $0.312 | 1.06% | 2019.08.15 |
2019.05.09 | $0.288 | 0.98% | 2019.05.16 |
2019.02.14 | $0.259 | 0.88% | 2019.02.21 |
2018.12.20 | $0.186 | 0.63% | 2018.12.27 |
2018.09.20 | $0.17 | 0.58% | 2018.09.27 |
2018.06.21 | $0.192 | 0.66% | 2018.06.28 |
2018.03.22 | $0.174 | 0.59% | 2018.03.29 |
2017.12.21 | $0.049 | 0.17% | 2017.12.28 |
2017.09.21 | $0.243 | 0.83% | 2017.09.27 |
2017.06.21 | $0.241 | 0.82% | 2017.06.28 |
2017.03.22 | $0.156 | 0.53% | 2017.03.29 |
2016.12.21 | $0.084 | 0.29% | 2016.12.29 |
2016.09.21 | $0.207 | 0.71% | 2016.09.28 |
2016.06.22 | $0.244 | 0.83% | 2016.06.29 |
2015.12.23 | $0.063 | 0.21% | 2015.12.31 |
2015.09.23 | $0.131 | 0.45% | 2015.09.30 |
2015.06.24 | $0.206 | 0.70% | 2015.07.01 |
2015.03.25 | $0.183 | 0.62% | 2015.04.01 |
2014.12.24 | $0.115 | 0.39% | 2015.01.02 |
2014.09.24 | $0.162 | 0.55% | 2014.10.01 |
2014.06.25 | $0.181 | 0.62% | 2014.07.02 |
2014.03.26 | $0.153 | 0.52% | 2014.04.02 |
2013.12.26 | $0.066 | 0.23% | 2014.01.03 |
보유비중
| 종목 | 비중 (%) |
|---|---|
| CN Enbridge Inc. | 10.05% |
| Enterprise Products Partners LP | 8.34% |
| CN TC Energy Corp. | 7.67% |
| Cheniere Energy Inc. | 5.81% |
| Targa Resources Corp. | 5.66% |
| The Williams Cos. Inc. | 5.65% |
| Energy Transfer LP | 5.39% |
| CN Pembina Pipeline Corp. | 5.2% |
| Kinder Morgan Inc. | 5.1% |
| Plains GP Holdings LP | 4.87% |
| ONEOK Inc. | 4.71% |
| CN Keyera Corp. | 4.4% |
| Antero Midstream Corp. | 3.47% |
| MPLX LP | 3.45% |
| EnLink Midstream LLC | 3.17% |
| Magellan Midstream Partners LP | 3.01% |
| CN Gibson Energy Inc. | 2.81% |
| Equitrans Midstream Corp. | 2.74% |
| Western Midstream Partners LP | 1.5% |
| Tellurian Inc. | 1.39% |
| Hess Midstream LP | 1.03% |
| Phillips 66 Partners LP | 0.86% |
| Crestwood Equity Partners LP | 0.62% |
| Rattler Midstream LP | 0.51% |
| Shell Midstream Partners LP | 0.5% |
| NuStar Energy LP | 0.48% |
| Genesis Energy LP | 0.38% |
| Macquarie Infrastructure Holdings LLC | 0.27% |
| Equivalent | 0.24% |
| BP Midstream Partners LP | 0.22% |
| Holly Energy Partners LP | 0.22% |
| Kinetik Holdings Inc. | 0.2% |
| NGL Energy Partners LP | 0.08% |