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ENFR
Fund Stats as of 06/23/2017
Symbol ENFR
Listing Exchange NYSE Arca
CUSIP 00162Q 676
ISIN US00162Q6769
Inception Date 10/31/2013
Dividends Paid Quarterly
Fund Type Exchange Traded Fund
Market Price $22.29
Last Trade Price $22.27
NAV $22.28
NAV Change $0.40
Total Net Assets $31,196,057
Total Market Value $31,511,260
Premium/Discount(%) 0.04%
Difference ($) $0.01
Volume 9,904
Shares Outstanding 1,400,000
Expenses as of 03/31/2016
Management Fee0.65%
Other Expenses0.00%
Total Operating Expenses0.65%
Yield Data as of 05/31/2017
30 Day SEC4.08%
30 Day SEC Unsubsidized4.08%
Fund Resources
Quarterly Fact Sheet 
Quarterly Scorecard 
Statement of Additional Information 
Statutory Prospectus 
Summary Prospectus 
Resource Library  

Distributions

Distribution Schedule
Ex-DateRecord DatePayable DateSTCGLTCGIncomeTotalSection 19a Notice
12/20/201712/22/201712/28/2017-----
09/20/201709/22/201709/27/2017-----
Distribution Schedule
Ex-DateRecord DatePayable Date
12/20/201712/22/201712/28/2017
09/20/201709/22/201709/27/2017
2017 Distributions
Ex-DateRecord DatePayable DateSTCGLTCGIncomeTotalSection 19a Notice
03/22/201703/24/201703/29/2017--$0.156150$0.156150March
06/21/201706/23/201706/28/2017--$0.240500$0.240500-
2017 Distributions
Ex-DateRecord DatePayable Date
03/22/201703/24/201703/29/2017
06/21/201706/23/201706/28/2017
Historical Distributions
Ex-DateRecord DatePayable DateSTCGLTCGIncomeTotalSection 19a Notice
12/21/201612/23/201612/29/2016--$0.084210$0.084210December
09/21/201609/23/201609/28/2016--$0.207058$0.207058September
06/22/201606/24/201606/29/2016--$0.243540$0.243540June
03/23/201603/28/201603/31/2016--$0.254616$0.254616March
12/23/201512/28/201512/31/2015--$0.062500$0.062500December
09/23/201509/25/201509/30/2015--$0.131000$0.131000September
06/24/201506/26/201507/01/2015--$0.205854$0.205854July
03/25/201503/27/201504/01/2015--$0.182501$0.182501April
12/24/201412/29/201401/02/2015--$0.115384$0.115384-
09/24/201409/26/201410/01/2014--$0.161968$0.161968-
06/25/201406/27/201407/02/2014--$0.180812$0.180812-
03/26/201403/28/201404/02/2014--$0.153455$0.153455-
12/26/201312/30/201301/03/2014--$0.066079$0.066079-
Historical Distributions
Ex-DateRecord DatePayable Date
12/21/201612/23/201612/29/2016
09/21/201609/23/201609/28/2016
06/22/201606/24/201606/29/2016
03/23/201603/28/201603/31/2016
12/23/201512/28/201512/31/2015
09/23/201509/25/201509/30/2015
06/24/201506/26/201507/01/2015
03/25/201503/27/201504/01/2015
12/24/201412/29/201401/02/2015
09/24/201409/26/201410/01/2014
06/25/201406/27/201407/02/2014
03/26/201403/28/201404/02/2014
12/26/201312/30/201301/03/2014