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ENFR
Fund Stats as of 06/23/2017
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 $22.29
Last Trade Price $22.27
NAV $22.28
NAV Change $0.40
Total Net Assets $31,196,057
Total Market Value $31,511,260
Premium/Discount(%) 0.04%
Difference ($) $0.01
Volume 9,904
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 05/31/2017
30 Day SEC4.08%
30 Day SEC Unsubsidized4.08%
Fund Resources
Quarterly Fact Sheet 
Quarterly Scorecard 
Statement of Additional Information 
Statutory Prospectus 
Summary Prospectus 
Resource Library