|ALPS | Alerian Energy Infrastructure Portfolio|
|ALPS | Alerian MLP Infrastructure Index Fund|
|AMLP - Alerian MLP ETF|
|Fund Stats as of 07/28/2016|
|Listing Exchange||NYSE Arca|
|Fund Type||Exchange Traded Fund|
|Last Trade Price||$21.30|
|Total Net Assets||$12,733,391|
|Total Market Value||$12,684,526|
|Expenses as of 03/31/2016|
|Total Operating Expenses||0.65%|
|Yield Data as of 06/30/2016|
|30 Day SEC||4.89%|
|30 Day SEC Unsubsidized||4.89%|
|Quarterly Fact Sheet|
|Statement of Additional Information|
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").
The Alerian Energy Infrastructure ETF (NYSE Arca: ENFR) delivers exposure to the Alerian Energy Infrastructure Index (CME: AMEI), a composite of North American energy infrastructure companies engaged in the pipeline transportation, storage, and processing of energy commodities. Index constituents belong to one of the four categories: US energy infrastructure MLPs (25%), US general partners (25%), US energy infrastructure companies (25%), and Canadian energy infrastructure companies (25%).
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.
Diversification does not eliminate the risk of experiencing investment losses.