Related Funds
ALPS | Alerian Energy Infrastructure Portfolio
ALPS | Alerian MLP Infrastructure Index Fund
AMLP - Alerian MLP ETF
ENFR
Fund Stats as of 06/23/2017
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 $22.29
Last Trade Price $22.27
NAV $22.28
NAV Change $0.40
Total Net Assets $31,196,057
Total Market Value $31,511,260
Premium/Discount(%) 0.04%
Difference ($) $0.01
Volume 9,904
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 05/31/2017
30 Day SEC4.08%
30 Day SEC Unsubsidized4.08%
Fund Resources
Quarterly Fact Sheet 
Quarterly Scorecard 
Statement of Additional Information 
Statutory Prospectus 
Summary Prospectus 
Resource Library  

Performance

  Cumulative
as of 05/31/2017
Annualized
as of 03/31/2017
Fund1 Mo.3 Mo.YTDS.I.1 Yr.3 Yr.S.I.
Alerian Energy Infrastructure ETF (Net Asset Value)-3.53%-4.78%-2.82%0.88%36.75%-0.15%1.84%
Alerian Energy Infrastructure ETF (Market Price)-3.48%-4.82%-2.98%0.93%37.06%-0.14%1.89%
Alerian Energy Infrastructure Index (Benchmark)-3.42%-4.63%-2.50%3.94%37.87%0.61%2.67%
 
Fund
Alerian Energy Infrastructure ETF (Net Asset Value)
Alerian Energy Infrastructure ETF (Market Price)
Alerian Energy Infrastructure Index (Benchmark)

Morningstar™

  Derived from Risk Adjusted Return
as of 05/31/2017
FundOverall RatingOverall Rating GroupCategory
ENFR5 Stars76Energy 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.

For each fund with at least a three-year history, Morningstar calculates a Morningstar RatingTM 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 RatingTM for a fund is derived from a weighted average of the performance figures associated with its three-, five- and ten-year (if applicable) Morningstar RatingTM 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 May 31, 2017, the fund was rated against 76 funds over the 3-year period and received 5 stars. ©2017 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.