Related Funds
ALPS | Alerian Energy Infrastructure Portfolio
AMLP - Alerian MLP ETF
ENFR
Fund Stats as of 12/14/2018
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 $19.78
Last Trade Price $19.69
NAV $19.80
NAV Change $-0.29
Total Net Assets $43,568,448
Total Market Value $43,518,342
Premium/Discount(%) -0.10%
Difference ($) $-0.02
Volume 53,649
Shares Outstanding 2,200,000
Expenses as of 03/31/2018
Management Fee0.65%
Other Expenses0.00%
Total Operating Expenses0.65%
Yield Data as of 10/31/2018
30 Day SEC5.51%
30 Day SEC Unsubsidized5.51%
Fund Resources
Quarterly Fact Sheet 
Statement of Additional Information 
Statutory Prospectus 
Summary Prospectus 
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.