Fund Stats as of 12/19/2014
Symbol ENFR
Listing Exchange NYSE Arca
CUSIP 00162Q 676
ISIN US00162Q6769
Inception Date 11/01/2013
Dividends Paid Quarterly
Fund Type Exchange Traded Fund
Market Price $27.77
Last Trade Price $27.65
NAV $27.73
NAV Change $0.20
Total Net Assets $16,640,661
Total Market Value $16,627,141
Premium/Discount(%) 0.14%
Difference ($) $0.04
Volume 55,923
Shares Outstanding 600,002
Expenses as of 03/31/2014
Management Fee0.65%
Other Expenses0.00%
Total Operating Expenses0.65%
Fund Resources
Fact Sheet 
Prospectus 
Statement of Additional Information 
Summary Prospectus 
Resource Library  
Related Funds
ALPS | Alerian Energy Infrastructure Portfolio
ALPS | Alerian MLP Infrastructure Index Fund
AMLP - Alerian MLP ETF

Objective

The Fund seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of its underlying index, the Alerian Energy Infrastructure Index (AMEI) (the "Index").

Description

The Alerian Energy Infrastructure ETF (NYSE: ENFR) delivers exposure to the Alerian Energy Infrastructure Index (CME: AMEI), a composite of 30 core North American energy infrastructure companies that engage in the transportation, storage, and processing of energy commodities. Index constituents belong to one of five categories US MLP affiliates (30%), energy infrastructure MLPs (25%), Canadian energy infrastructure companies (20%), US energy infrastructure companies (15%), and Canadian MLP affiliates (10%).

Investing in North American Energy Infrastructure

The energy renaissance in North America began with new technologies unlocking vast reserves of oil and natural gas. Energy infrastructure companies will build the real assets to connect these reserves to growing population and industrial centers, resulting in the United States potentially achieving energy independence by 2030.

  •  Real assets such as pipelines, storage tanks, and processing centers provide
    inflation protection
  •  Limited commodity exposure due to a toll-road, PRICE x VOLUME business model
  •  An estimated $641 billion dollars of energy infrastructure assets will be built over the next 22 years

 

Potential Benefits

  •  Income Potential - Annual dividends driven by stable cash flows
  •  Diversification - Low correlation to equities and bonds
  •  Growth - Total return potential without fund-level corporate taxes

Diversification does not eliminate the risk of experiencing investment losses.

 

Energy Infrastructure Overview

Pipelines, Storage Tanks, and Processing Plants

Energy Value Chain