Related Funds
ALPS | Alerian Energy Infrastructure Portfolio
AMLP - Alerian MLP ETF
ENFR
Fund Stats as of 05/18/2018
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 $21.68
Last Trade Price $21.74
NAV $21.68
NAV Change $-0.06
Total Net Assets $39,030,936
Total Market Value $38,905,202
Premium/Discount(%) 0.00%
Difference ($) $0.00
Volume 5,059
Shares Outstanding 1,800,000
Expenses as of 03/31/2018
Management Fee0.65%
Other Expenses0.00%
Total Operating Expenses0.65%
Yield Data as of 04/30/2018
30 Day SEC6.00%
30 Day SEC Unsubsidized6.00%
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 3/31/2018

Number of Companies

32

Market Capitalization ($ Billions)

$456

Company Size ($ Millions)

Average

$14,247

Median

$6,919

Largest

$53,272

Smallest

$496

Top 10 Holdings (% Market Cap Share)

51.0%

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

Sector Weightings as of 3/31/2018

U.S. Energy Infrastructure MLPs

24.3%

Canadian Energy Infrastructure Companies

25.4%

U.S. General Partners

25.3%

U.S. Energy Infrastructure Companies

25.0%

Subject to change.