Related Funds
ALPS | Alerian Energy Infrastructure Portfolio
ALPS | Alerian MLP Infrastructure Index Fund
AMLP - Alerian MLP ETF
ENFR
Fund Stats as of 08/18/2017
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 $22.05
Last Trade Price $22.08
NAV $22.01
NAV Change $0.09
Total Net Assets $36,323,481
Total Market Value $36,228,712
Premium/Discount(%) 0.18%
Difference ($) $0.04
Volume 5,847
Shares Outstanding 1,650,000
Expenses as of 03/31/2016
Management Fee0.65%
Other Expenses0.00%
Total Operating Expenses0.65%
Yield Data as of 07/31/2017
30 Day SEC4.35%
30 Day SEC Unsubsidized4.35%
Fund Resources
Quarterly Fact Sheet 
Quarterly Scorecard 
Statement of Additional Information 
Statutory Prospectus 
Summary Prospectus 
Resource Library  

Alerian Energy Infrastructure Index (AMEI)

The Alerian Energy Infrastructure ETF (NYSE: ENFR) delivers exposure to the Alerian Energy Infrastructure Index (CME: AMEI), a composite of core North American energy infrastructure companies that engage in the transportation, storage, and processing of energy commodities. For more information, please visit www.alerian.com

Index Portfolio Characteristics as of 06/30/2017

Number of Companies

33

Market Capitalization ($ Billions)

$491

Company Size ($ Millions)

Average

$14,869

Median

$8,025

Largest

$65,197

Smallest

$809

Top 10 Holdings (% Market Cap Share)

50.60%

Correlation with S&P 500® Index

0.63

Correlation based on monthly data over the trailing 3-year period.

Sector Weightings as of 06/30/2017

U.S. Energy Infrastructure Companies

24.2%

U.S. Energy Infrastructure MLPs

25.0%

U.S. General Partners

25.4%

Canadian Energy Infrastructure Companies

25.4%

Subject to change.