Related Funds
ALPS | Alerian Energy Infrastructure Portfolio
ALPS | Alerian MLP Infrastructure Index Fund
AMLP - Alerian MLP ETF
Fund Stats as of 12/15/2017
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 $22.82
Last Trade Price $22.71
NAV $22.76
NAV Change $-0.10
Total Net Assets $46,656,538
Total Market Value $46,549,005
Premium/Discount(%) 0.26%
Difference ($) $0.06
Volume 18,531
Shares Outstanding 2,050,000
Expenses as of 03/31/2017
Management Fee0.65%
Other Expenses0.00%
Total Operating Expenses0.65%
Yield Data as of 10/31/2017
30 Day SEC5.00%
30 Day SEC Unsubsidized5.00%
Fund Resources
Quarterly Fact Sheet 
Quarterly Scorecard 
Statement of Additional Information 
Statutory Prospectus 
Summary Prospectus 
Resource Library  


as of 11/30/2017
as of 09/30/2017
Fund1 Mo.3 Mo.YTDS.I.1 Yr.3 Yr.S.I.
Alerian Energy Infrastructure ETF (Net Asset Value)-0.76%-1.69%-3.71%-0.04%3.89%-5.16%1.11%
Alerian Energy Infrastructure ETF (Market Price)0.00%-1.65%-3.83%0.05%4.20%-5.09%1.18%
Alerian Energy Infrastructure Index (Benchmark)-0.69%-1.37%-3.00%3.41%4.74%-4.47%1.93%
Alerian Energy Infrastructure ETF (Net Asset Value)
Alerian Energy Infrastructure ETF (Market Price)
Alerian Energy Infrastructure Index (Benchmark)


  Derived from Risk Adjusted Return
as of 11/30/2017
FundOverall RatingOverall Rating GroupCategory
ENFR5 Stars86Energy Limited Partnership

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 November 30, 2017, the fund was rated against 86 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. ©2017 Morningstar, Inc. All Rights Reserved.