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ENFR
Fund Stats as of 08/18/2017
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 $22.05
Last Trade Price $22.08
NAV $22.01
NAV Change $0.09
Total Net Assets $36,323,481
Total Market Value $36,228,712
Premium/Discount(%) 0.18%
Difference ($) $0.04
Volume 5,847
Shares Outstanding 1,650,000
Expenses as of 03/31/2016
Management Fee0.65%
Other Expenses0.00%
Total Operating Expenses0.65%
Yield Data as of 07/31/2017
30 Day SEC4.35%
30 Day SEC Unsubsidized4.35%
Fund Resources
Quarterly Fact Sheet 
Quarterly Scorecard 
Statement of Additional Information 
Statutory Prospectus 
Summary Prospectus 
Resource Library