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ENFR
Fund Stats as of 05/23/2017
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 $23.82
Last Trade Price $23.86
NAV $23.79
NAV Change $0.09
Total Net Assets $33,300,951
Total Market Value $33,260,919
Premium/Discount(%) 0.13%
Difference ($) $0.03
Volume 4,424
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 04/30/2017
30 Day SEC3.94%
30 Day SEC Unsubsidized3.94%
Fund Resources
Quarterly Fact Sheet 
Quarterly Scorecard 
Statement of Additional Information 
Statutory Prospectus 
Summary Prospectus 
Resource Library