Related Funds
ALPS | Alerian Energy Infrastructure Portfolio
AMLP - Alerian MLP ETF
ENFR
Fund Stats as of 12/14/2018
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 $19.78
Last Trade Price $19.69
NAV $19.80
NAV Change $-0.29
Total Net Assets $43,568,448
Total Market Value $43,518,342
Premium/Discount(%) -0.10%
Difference ($) $-0.02
Volume 53,649
Shares Outstanding 2,200,000
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