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ENFR
Fund Stats as of 12/15/2017
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 $22.82
Last Trade Price $22.71
NAV $22.76
NAV Change $-0.10
Total Net Assets $46,656,538
Total Market Value $46,549,005
Premium/Discount(%) 0.26%
Difference ($) $0.06
Volume 18,531
Shares Outstanding 2,050,000
Expenses as of 03/31/2017
Management Fee0.65%
Other Expenses0.00%
Total Operating Expenses0.65%
Yield Data as of 10/31/2017
30 Day SEC5.00%
30 Day SEC Unsubsidized5.00%
Fund Resources
Quarterly Fact Sheet 
Quarterly Scorecard 
Statement of Additional Information 
Statutory Prospectus 
Summary Prospectus 
Resource Library