Related Funds
ALPS | Alerian Energy Infrastructure Portfolio
AMLP - Alerian MLP ETF
Fund Stats as of 12/07/2018
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 $19.89
Last Trade Price $19.94
NAV $19.91
NAV Change $-0.03
Total Net Assets $40,824,654
Total Market Value $40,808,071
Premium/Discount(%) -0.10%
Difference ($) $-0.02
Volume 29,519
Shares Outstanding 2,050,000
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  


as of 11/30/2018
as of 09/30/2018
Fund1 Mo.3 Mo.YTDS.I.1 Yr.3 Yr.S.I.
Alerian Energy Infrastructure ETF (Net Asset Value)-0.10%-9.22%-9.66%-6.30%-2.84%7.79%0.29%
Alerian Energy Infrastructure ETF (Market Price)-0.54%-9.07%-9.75%-6.40%-2.78%7.96%0.36%
Alerian Midstream Energy Select Index (Benchmark)-0.08%-9.05%-8.99%-2.24%-1.99%8.73%1.12%
Alerian Energy Infrastructure ETF (Net Asset Value)
Alerian Energy Infrastructure ETF (Market Price)
Alerian Midstream Energy Select 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.

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).