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ENFR
Fund Stats as of 11/17/2017
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 $21.82
Last Trade Price $21.79
NAV $21.81
NAV Change $0.00
Total Net Assets $41,431,633
Total Market Value $41,306,652
Premium/Discount(%) 0.05%
Difference ($) $0.01
Volume 51,930
Shares Outstanding 1,900,000
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  

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, 2017

  • XBRL ZIP