Related Funds
ALPS | Alerian Energy Infrastructure Portfolio
AMLP - Alerian MLP ETF
ENFR
Fund Stats as of 09/24/2018
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 $22.20
Last Trade Price $22.13
NAV $22.14
NAV Change $-0.17
Total Net Assets $43,178,253
Total Market Value $43,531,446
Premium/Discount(%) 0.27%
Difference ($) $0.06
Volume 6,209
Shares Outstanding 1,950,000
Expenses as of 03/31/2018
Management Fee0.65%
Other Expenses0.00%
Total Operating Expenses0.65%
Yield Data as of 08/31/2018
30 Day SEC4.76%
30 Day SEC Unsubsidized4.76%
Fund Resources
Quarterly Fact Sheet 
Statement of Additional Information 
Statutory Prospectus 
Summary Prospectus 
Resource Library  

Distributions

Distribution Schedule
Ex-DateRecord DatePayable DateSTCGLTCGReturn of CapitalQualified DividendsOrdinary IncomeTotalSection 19a Notice
12/20/201812/21/201812/27/2018-------
Distribution Schedule
Ex-DateRecord DatePayable Date
12/20/201812/21/201812/27/2018
2018 Distributions
Ex-DateRecord DatePayable DateSTCGLTCGReturn of CapitalQualified DividendsOrdinary IncomeTotalSection 19a Notice
09/20/201809/21/201809/27/2018----$0.169530$0.169530-
06/21/201806/22/201806/28/2018----$0.192090$0.192090-
03/22/201803/23/201803/29/2018----$0.174450$0.174450-
2018 Distributions
Ex-DateRecord DatePayable Date
09/20/201809/21/201809/27/2018
06/21/201806/22/201806/28/2018
03/22/201803/23/201803/29/2018
Historical Distributions
Ex-DateRecord DatePayable DateSTCGLTCGReturn of CapitalQualified DividendsOrdinary IncomeTotalSection 19a Notice
12/21/201712/22/201712/28/2017---$0.048780-$0.048780December
09/21/201709/22/201709/27/2017--$0.079590$0.163090-$0.242680September
06/21/201706/23/201706/28/2017--$0.078875$0.161625-$0.240500June
03/22/201703/24/201703/29/2017--$0.051212$0.104938-$0.156150March
12/21/201612/23/201612/29/2016---$0.084210-$0.084210December
09/21/201609/23/201609/28/2016--$0.041293$0.165765-$0.207058September
06/22/201606/24/201606/29/2016--$0.048568$0.194972-$0.243540June
03/23/201603/28/201603/31/2016--$0.050777$0.203839-$0.254616March
12/23/201512/28/201512/31/2015---$0.062500-$0.062500December
09/23/201509/25/201509/30/2015--$0.038149$0.092851-$0.131000September
06/24/201506/26/201507/01/2015--$0.059947$0.145907-$0.205854July
03/25/201503/27/201504/01/2015--$0.053146$0.129355-$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
12/21/201712/22/201712/28/2017
09/21/201709/22/201709/27/2017
06/21/201706/23/201706/28/2017
03/22/201703/24/201703/29/2017
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