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ENFR
Fund Stats as of 10/20/2017
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 $22.76
Last Trade Price $22.75
NAV $22.69
NAV Change $-0.20
Total Net Assets $41,982,390
Total Market Value $41,949,160
Premium/Discount(%) 0.31%
Difference ($) $0.07
Volume 5,608
Shares Outstanding 1,850,000
Expenses as of 03/31/2017
Management Fee0.65%
Other Expenses0.00%
Total Operating Expenses0.65%
Yield Data as of 09/30/2017
30 Day SEC4.82%
30 Day SEC Unsubsidized4.82%
Fund Resources
Quarterly Fact Sheet 
Quarterly Scorecard 
Statement of Additional Information 
Statutory Prospectus 
Summary Prospectus 
Resource Library