Related Funds
ALPS | Alerian Energy Infrastructure Portfolio
AMLP - Alerian MLP ETF
ENFR
Fund Stats as of 05/18/2018
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 $21.68
Last Trade Price $21.74
NAV $21.68
NAV Change $-0.06
Total Net Assets $39,030,936
Total Market Value $38,905,202
Premium/Discount(%) 0.00%
Difference ($) $0.00
Volume 5,059
Shares Outstanding 1,800,000
Expenses as of 03/31/2018
Management Fee0.65%
Other Expenses0.00%
Total Operating Expenses0.65%
Yield Data as of 04/30/2018
30 Day SEC6.00%
30 Day SEC Unsubsidized6.00%
Fund Resources
Quarterly Fact Sheet 
Quarterly Scorecard 
Statement of Additional Information 
Statutory Prospectus 
Summary Prospectus 
Resource Library