ENFR Alerian Energy Infrastructure ETF

Alerian Energy Infrastructure ETF

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city-energy-night

Why Consider Energy Infrastructure Now?

ENFR provides exposure to energy infrastructure companies and holds a broad portfolio of corporations and Master Limited Partnerships (MLPs) listed in the US and Canada.

Overview

   Investment Objective

The Alerian Energy Infrastructure ETF (ENFR) seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of its underlying index, the Alerian Midstream Energy Select Index (AMEI). As a secondary objective, ENFR seeks to provide total return through income and capital appreciation.

   Strategy

The Alerian Energy Infrastructure ETF (ENFR) delivers exposure to the Alerian Midstream Energy Select Index (AMEI), a composite of North American energy infrastructure companies.

Fund Details

 
Ticker
Listing Exchange
NYSE Arca
CUSIP
ISIN
Net Assets
as of
Inception Date
Fund Type
Exchange-Traded Fund
Primary Benchmark
Alerian Midstream Energy Select Index
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Performance and Fees

Returns

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Total Returns
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Total Returns
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Performance data quoted represents past performance. Past performance is no guarantee of future results so that shares, when redeemed, may be worth more or less than their original cost. The investment return and principal value will fluctuate. Current performance may be higher or lower than the performance quoted. For current month-end performance call 1-866-759-5679 or visit www.alpsfunds.com. Performance includes reinvested distributions and capital gains.

Market Price is based on the midpoint of the bid/ask spread at 4 p.m. ET and does not represent the returns an investor would receive if shares were traded at other times.

Fund inception date: 10/31/2013

Alerian Midstream Energy Select Index: a composite of North American energy infrastructure companies. The capped, float-adjusted, capitalization-weighted index constituents are engaged in midstream activities involving energy commodities.

Alerian MLP Index: the leading gauge of energy infrastructure Master Limited Partnerships (MLPs). The capped, float-adjusted, capitalization-weighted index constituents earn the majority of their cash flow from midstream activities involving energy commodities.

One may not invest directly in an index.

$10,000 Hypothetical Investment

The chart above represents the total return historical performance of a hypothetical investment of $10,000 in the Fund over the life of the Fund. Performance calculations are as of the end of each month. Past performance is no guarantee of future results. This chart does not reflect the deduction of taxes that a shareholder would pay on Fund distributions or the redemption of Fund shares.

Fees

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Facts and Characteristics

Fund Pricing

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Last Trade Price (EOD)
Intraday (Midpoint) Price
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Total Market Value
 
* During market trading hours, intraday price is up to a 15 minute delay.
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Trading Characteristics

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30-Day Median Bid/Ask Spread




 
* During market trading hours, daily volume is up to a 15 minute delay.
Fund Yields


Trailing Twelve Month Yield
30-Day SEC Yield
30-Day SEC Yield (Unsubsidized)
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Trailing Twelve Month Yield: refers to the percentage of income a portfolio has returned to investors over the last 12 months.

30-Day SEC Yield: reflects the dividends and interest earned during the period, after the deduction of the Fund's expenses.

30-Day SEC Yield (Unsubsidized): reflects the dividends and interest earned during the period, after the deduction of the Fund’s expenses, excluding fee waivers.

Risk Metrics

For the 3 years ending

Standard Deviation
Sharpe Ratio
Sortino Ratio
Fund vs Index1 Fund vs Index2
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Portfolio

Sector Breakdown

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Geography Breakdown

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Fund Holdings

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Distributions

Fund Distributions

Distribution Frequency: Quarterly
Ex-Date Record Date Payable Date STCG LTCG Return of Capital Qualified Dividend Ordinary Income Income Total Section 19a
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Document Name Date Document Category Document Type Download
ETF Income Opportunities 05/31/2024 Literature Slick
Alerian Energy Infrastructure ETF Insights - May 2024 05/31/2024 Literature Insight
Alerian Energy Infrastructure ETF Distribution Announcement - May 9, 2024 05/09/2024 Tax Distribution Announcement
1Q24 Midstream/MLP Dividend Recap: Growth Story Intact 05/01/2024 Literature Brochure
Alerian Energy Infrastructure ETF Insights - April 2024 04/30/2024 Literature Insight
Alerian ETFs Statutory Prospectus 03/31/2024 Regulatory Statutory Prospectus
Alerian Energy Infrastructure ETF Fact Sheet 03/31/2024 Literature Fact Sheet
Alerian Energy Infrastructure ETF Summary Prospectus 03/31/2024 Regulatory Summary Prospectus
ALPS ETF Trust Statement of Additional Information 03/31/2024 Regulatory Statement of Additional Information
Why Consider Energy Infrastructure Now? 03/31/2024 Literature Brochure
ETF Offerings 03/31/2024 Literature Fund List
Alerian Energy Infrastructure ETF Insights - March 2024 03/31/2024 Literature Insight
ALPS ETF Trust 1st Fiscal Quarter Holdings 02/29/2024 Regulatory 1st Fiscal Quarter Holdings
Alerian Energy Infrastructure ETF Distribution Announcement - February 8, 2024 02/08/2024 Tax Distribution Announcement
Alerian Energy Infrastructure ETF Insights - January 2024 01/31/2024 Literature Insight
Primer on MLP Funds 12/31/2023 Literature Brochure
Alerian ETFs Annual Report 11/30/2023 Regulatory Annual Report
Alerian Energy Infrastructure ETF IRS Form 8937 - November 30, 2023 11/30/2023 Tax IRS Form 8937
Alerian Energy Infrastructure ETF Distribution Announcement - November 9, 2023 11/09/2023 Tax Distribution Announcement
ALPS ETF Trust 3rd Fiscal Quarter Holdings 08/31/2023 Regulatory 3rd Fiscal Quarter Holdings
Alerian Energy Infrastructure ETF Distribution Announcement - August 10, 2023 08/10/2023 Tax Distribution Announcement
Alerian ETFs Semi-Annual Report 05/31/2023 Regulatory Semi-Annual Report
Alerian Energy Infrastructure ETF IRS Form 8937 - November 30, 2022 11/30/2022 Tax IRS Form 8937
Alerian Energy Infrastructure ETF IRS Form 8937 - November 30, 2021 11/30/2021 Tax IRS Form 8937
Alerian Energy Infrastructure ETF IRS Form 8937 - November 30, 2020 11/30/2020 Tax IRS Form 8937
Alerian Energy Infrastructure ETF IRS Form 8937 - November 30, 2019 11/30/2019 Tax IRS Form 8937
Alerian Energy Infrastructure ETF IRS Form 8937 - November 30, 2018 11/30/2018 Tax IRS Form 8937
Alerian Energy Infrastructure ETF IRS Form 8937 - November 30, 2017 11/30/2017 Tax IRS Form 8937
Alerian Energy Infrastructure ETF IRS Form 8937 - November 30, 2016 11/30/2016 Tax IRS Form 8937
Alerian Energy Infrastructure ETF IRS Form 8937 - November 30, 2015 11/30/2015 Tax IRS Form 8937

Funds Related to ENFR

AMLP

Alerian MLP ETF

Learn More About AMLP

ALEFX

ALPS | Alerian Energy Infrastructure Portfolio

Learn More About ALEFX

Fund Disclosure

Shares of ETFs are bought and sold at market price (not NAV) and are not individually redeemable.

Investments in securities of Master Limited Partnerships (MLPs) involve risks that differ from an investment in common stock. MLPs are controlled by their general partners, which generally have conflicts of interest and limited fiduciary duties to the MLP, which may permit the general partner to favor its own interests over the MLPs.

A portion of the benefits you are expected to derive from the Fund’s investment in MLPs depends largely on the MLPs being treated as partnerships for federal income tax purposes. As a partnership, an MLP has no federal income tax liability at the entity level. Therefore, treatment of one or more MLPs as a corporation for federal income tax purposes could affect the Fund’s ability to meet its investment objective and would reduce the amount of cash available to pay or distribute to you. Legislative, judicial, or administrative changes and differing interpretations, possibly on a retroactive basis, could negatively impact the value of an investment in MLPs and therefore the value of your investment in the Fund.

The Fund invests primarily in a particular sector and could experience greater volatility than a fund investing in a broader range of industries.

The Fund may be subject to risks relating to its investment in Canadian securities. Because the Fund will invest in securities denominated in foreign currencies and the income received by the Fund will generally be in foreign currency, changes in currency exchange rates may negatively impact the Fund’s return.

Investments in the energy infrastructure sector are subject to: reduced volumes of natural gas or other energy commodities available for transporting, processing or storing; changes in the regulatory environment; extreme weather and; rising interest rates which could result in a higher cost of capital and drive investors into other investment opportunities.

The Fund employs a “passive management” - or indexing - investment approach and seeks investment results that correspond (before fees and expenses) generally to the performance of its underlying index. Unlike many investment companies, the Fund is not “actively” managed. Therefore, it would not necessarily sell or buy a security unless that security is removed from or added to the underlying index, respectively.

ALPS Advisors, Inc., registered investment adviser with the SEC, is the investment adviser to the Fund. ALPS Advisors, Inc. and ALPS Portfolio Solutions Distributor, Inc., affiliated entities, are unaffiliated with VettaFi and the Alerian Index Series.

ALPS Portfolio Solutions Distributor, Inc. is the distributor for the Fund.