Related Funds
ALPS | Alerian Energy Infrastructure Portfolio
AMLP - Alerian MLP ETF
Fund Stats as of 02/15/2019
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 $21.32
Last Trade Price $21.32
NAV $21.32
NAV Change $0.14
Total Net Assets $57,560,390
Total Market Value $58,077,476
Premium/Discount(%) 0.00%
Difference ($) $0.00
Volume 10,239
Shares Outstanding 2,700,000
Expenses as of 03/31/2018
Management Fee0.65%
Other Expenses0.00%
Total Operating Expenses0.65%
Yield Data as of 12/31/2018
30 Day SEC6.21%
30 Day SEC Unsubsidized6.21%
Fund Resources
Quarterly Fact Sheet 
Statement of Additional Information 
Statutory Prospectus 
Summary Prospectus 
Why Consider Energy Infrastructure in 2019? 
Resource Library