Related Funds
ALPS | Alerian Energy Infrastructure Portfolio
AMLP - Alerian MLP ETF
ENFR
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 Fee0.65%
Other Expenses0.00%
Total Operating Expenses0.65%
Yield Data as of 12/31/2018
30 Day SEC6.21%
30 Day SEC Unsubsidized6.21%
Fund Resources
Quarterly Fact Sheet 
Statement of Additional Information 
Statutory Prospectus 
Summary Prospectus 
Why Consider Energy Infrastructure in 2019? 
Resource Library  

Alerian Midstream Energy Select Index (AMEI)

The Alerian Energy Infrastructure ETF (NYSE: ENFR) delivers exposure to the Alerian Midstream Energy Select 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 9/30/2018

Number of Companies

39

Market Capitalization ($ Billions)

$482

Company Size ($ Millions)

 

Average

$12,361

Median

$6,300

Largest

$62,515

Smallest

$1,049

Top 10 Holdings (% Market Cap Share)

65.2%

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

Sector Weightings as of 9/30/2018

Pipeline Transportation | Natural Gas

29.3%

Gathering and Processing

28.3%

Pipeline Transportation | Petroleum

33.3%

Other

9.1%

Subject to change.