Related Funds | |
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ALPS | Alerian Energy Infrastructure Portfolio | |
AMLP - Alerian MLP ETF |
ENFR | |
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Fund Stats as of 02/15/2019 | |
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 | $21.32 |
Last Trade Price | $21.32 |
NAV | $21.32 |
NAV Change | $0.14 |
Total Net Assets | $57,560,390 |
Total Market Value | $58,077,476 |
Premium/Discount(%) | 0.00% |
Difference ($) | $0.00 |
Volume | 10,239 |
Shares Outstanding | 2,700,000 |
Expenses as of 03/31/2018 | |
Management Fee | 0.65% |
Other Expenses | 0.00% |
Total Operating Expenses | 0.65% |
Yield Data as of 12/31/2018 | |
30 Day SEC | 6.21% |
30 Day SEC Unsubsidized | 6.21% |
Fund Resources | |
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Quarterly Fact Sheet | |
Statement of Additional Information | |
Statutory Prospectus | |
Summary Prospectus | |
Why Consider Energy Infrastructure in 2019? | |
Resource Library |
The Fund seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of its underlying index, the Alerian Midstream Energy Select Index (AMEI) (the "Index").
The Alerian Energy Infrastructure ETF (NYSE: ENFR) delivers exposure to the Alerian Midstream Energy Select Index (CME: AMEI), a composite of North American energy infrastructure companies.
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 growing production of oil and natural gas to domestic demand centers and to the coasts for exports. Energy infrastructure will play an important role as the United States becomes the world’s swing producer of hydrocarbons and a potential net energy exporter by 2022.
Diversification does not eliminate the risk of experiencing investment losses.