Related Funds
ALPS | Alerian Energy Infrastructure Portfolio
AMLP - Alerian MLP ETF
ENFR
Fund Stats as of 08/16/2018
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 $22.78
Last Trade Price $22.85
NAV $22.81
NAV Change $0.07
Total Net Assets $45,622,800
Total Market Value $45,501,583
Premium/Discount(%) -0.13%
Difference ($) $-0.03
Volume 3,900
Shares Outstanding 2,000,000
Expenses as of 03/31/2018
Management Fee0.65%
Other Expenses0.00%
Total Operating Expenses0.65%
Yield Data as of 07/31/2018
30 Day SEC5.03%
30 Day SEC Unsubsidized5.03%
Fund Resources
Quarterly Fact Sheet 
Statement of Additional Information 
Statutory Prospectus 
Summary Prospectus 
Resource Library  

XBRL Interactive Documents

XBRL (eXtensible Business Reporting Language) is an XML-based specification that allows for the definition and exchange of business information in an interactive data format. XBRL filings are provided in addition to plain text regulatory documents and financial statements as required by the SEC. XBRL filings require software to view or analyze the embedded financial data. An interactive viewer can be obtained from the SEC's website.

    Prospectus XBRL - March 31, 2018

  • XBRL ZIP
  • Prospectus XBRL - March 31, 2018 as Supplemented - July 20, 2018

  • XBRL ZIP