Related Funds
ALPS | Alerian Energy Infrastructure Portfolio
AMLP - Alerian MLP ETF
ENFR
Fund Stats as of 09/24/2018
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 $22.20
Last Trade Price $22.13
NAV $22.14
NAV Change $-0.17
Total Net Assets $43,178,253
Total Market Value $43,531,446
Premium/Discount(%) 0.27%
Difference ($) $0.06
Volume 6,209
Shares Outstanding 1,950,000
Expenses as of 03/31/2018
Management Fee0.65%
Other Expenses0.00%
Total Operating Expenses0.65%
Yield Data as of 08/31/2018
30 Day SEC4.76%
30 Day SEC Unsubsidized4.76%
Fund Resources
Quarterly Fact Sheet 
Statement of Additional Information 
Statutory Prospectus 
Summary Prospectus 
Resource Library  

Performance

  Cumulative
as of 08/31/2018
Annualized
as of 06/30/2018
Fund1 Mo.3 Mo.YTDS.I.1 Yr.3 Yr.S.I.
Alerian Energy Infrastructure ETF (Net Asset Value)-1.48%4.06%-0.48%3.22%-1.08%-1.40%0.23%
Alerian Energy Infrastructure ETF (Market Price)-1.83%3.73%-0.75%2.94%-0.98%-1.35%0.27%
Alerian Midstream Energy Select Index (Benchmark)-1.33%4.31%0.06%7.48%-0.23%-0.64%1.07%
 
Fund
Alerian Energy Infrastructure ETF (Net Asset Value)
Alerian Energy Infrastructure ETF (Market Price)
Alerian Midstream Energy Select Index (Benchmark)

Morningstar™

  Derived from Risk Adjusted Return
as of 08/31/2018
FundOverall RatingOverall Rating GroupCategory
ENFR5 Stars98Energy Limited Partnership
 
Fund
Class

Performance data quoted represent past performance. Past performance is no guarantee of future results so that shares, when redeemed may be worth more or less than their original cost. The investment return and principal value will fluctuate. Current performance may be higher or lower than the performance quoted. For the most current month-end performance data please call 877.398.8461. Performance includes reinvested distributions and capital gains.

2018 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results. For each fund with at least a three-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads, and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. The Overall Morningstar Rating™ for a fund is derived from a weighted average of the performance figures associated with its three-, five- and ten-year (if applicable) Morningstar Rating™ metrics. The top 10% of funds in each category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars and the bottom 10% receive 1 star. (Each share class is counted as a fraction of one fund within this scale and rated separately, which may cause slight variations in the distribution percentages.) As of August 31, 2018, the fund was rated against 98 funds over the 3-year period. With respect to the Energy Limited Partnership funds, the Alerian Energy Infrastructure ETF received a Morningstar Rating™ of 5 stars for the overall and three-year period.  Other classes may have different performance characteristics. Past performance is no guarantee of future results. ©2018 Morningstar, Inc. All Rights Reserved.

As of June 29, 2018, the benchmark for the Fund changed from the Alerian Energy Infrastructure Index (AMEI) to the Alerian Midstream Energy Select Index (AMEI).