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Alerian Energy Infrastructure ETF

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ENFR:US
NYSE Arca
24.01
USD
0.29
1.22%
As of 16:15:06 ET on 07/28/2015.
Open
23.65
Day Range
23.65 - 24.01
Volume
1,032
Previous Close
23.72
52Wk Range
23.36 - 31.42
1 Yr Return
-18.80%
Open
23.65
Day Range
23.65 - 24.01
Volume
1,032
Previous Close
23.72
52Wk Range
23.36 - 31.42
1 Yr Return
-18.80%
YTD Return
-14.21%
NAV (on 07/27/2015)
23.6649
Total Assets (m -) (on 07/27/2015)
15.382
Inception Date
11/01/2013
Premium/Discount
0.23%
Average 52-Week Premium
-0.03%
Fund Managers
MICHAEL AKINS "MIKE"
Last Dividend (on 06/24/2015)
0.205854
Dividend Indicated Gross Yield
3.43%
Expense Ratio
0.65%
3 Mo Return
-15.95%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Williams Cos Inc/The 17.18 k 891.63 k 5.81
Dominion Resources Inc/VA 12.48 k 863.01 k 5.62
ONEOK Inc 21.01 k 795.57 k 5.18
TransCanada Corp 20.27 k 766.27 k 4.99
Enbridge Inc 17.91 k 753.64 k 4.91
Enterprise Products Partners L 26.56 k 748.52 k 4.87
Magellan Midstream Partners LP 10.75 k 742.01 k 4.83
Kinder Morgan Inc/DE 20.74 k 730.53 k 4.76
Plains GP Holdings LP 29.90 k 721.96 k 4.70
Spectra Energy Corp 24.59 k 718.24 k 4.68
Profile
Alerian Energy Infrastructure ETF is an exchange-traded fund incorporated in the USA. The ETF tracks the performance of the Alerian Infrastructure Index, which is comprised of 30 equity securities of issuers headquartered or incorporated in the United States and Canada that engage in the transportation, storage, and processing of energy commodities ("midstream energy businesses").
ADDRESS
ALPS ETF Trust
1290 Broadway
Suite 1100
Denver, CO 80203
USA
PHONE
1-866-759-5679