Related Funds
ALPS | Alerian Energy Infrastructure Portfolio
ALPS | Alerian MLP Infrastructure Index Fund
AMLP - Alerian MLP ETF
Fund Stats as of 03/28/2017
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 $23.93
Last Trade Price $23.95
NAV $23.88
NAV Change $0.16
Total Net Assets $33,435,123
Total Market Value $33,534,256
Premium/Discount(%) 0.21%
Difference ($) $0.05
Volume 8,813
Shares Outstanding 1,400,000
Expenses as of 03/31/2016
Management Fee0.65%
Other Expenses0.00%
Total Operating Expenses0.65%
Yield Data as of 02/28/2017
30 Day SEC3.60%
30 Day SEC Unsubsidized3.60%
Fund Resources
Quarterly Scorecard 
Statement of Additional Information 
Statutory Prospectus 
Summary Prospectus 
Resource Library  


as of 02/28/2017
as of 12/31/2016
Fund1 Mo.3 Mo.YTDS.I.1 Yr.3 Yr.S.I.
Alerian Energy Infrastructure ETF (Net Asset Value)0.70%6.21%2.06%5.95%41.95%0.10%1.19%
Alerian Energy Infrastructure ETF (Market Price)0.70%6.07%1.93%6.04%42.33%0.09%1.26%
Alerian Energy Infrastructure Index (Benchmark)0.88%6.55%2.23%8.98%43.55%0.92%2.04%
Alerian Energy Infrastructure ETF (Net Asset Value)
Alerian Energy Infrastructure ETF (Market Price)
Alerian Energy Infrastructure Index (Benchmark)

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.