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Alerian Energy Infrastructure ETF

ENFR:US
NYSE Arca
21.49
USD
0.38
1.73%
As of 8:04 PM EDT 7/25/2016
Open
21.74
Day Range
21.49 - 21.74
Volume
2,261
Previous Close
21.87
52Wk Range
13.51 - 24.67
1 Yr Return
-5.84%
Open
21.74
Day Range
21.49 - 21.74
Volume
2,261
Previous Close
21.87
52Wk Range
13.51 - 24.67
1 Yr Return
-5.84%
YTD Return
26.43%
NAV (on 07/25/2016)
21.5125
Total Assets (m USD) (on 07/25/2016)
12.908
Inception Date
11/01/2013
Premium/Discount
-0.10%
Average 52-Week Premium
-0.03%
Fund Managers
RYAN MISCHKER / MICHAEL AKINS "MIKE"
Last Dividend (on 06/22/2016)
0.24354
Dividend Indicated Gross Yield
4.53%
Expense Ratio
0.65%
3 Mo Return
11.83%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
34.44 k 718.46 k 5.57
42.49 k 686.21 k 5.32
18.35 k 670.00 k 5.19
27.93 k 659.99 k 5.11
8.38 k 658.99 k 5.11
26.85 k 658.04 k 5.10
14.22 k 648.60 k 5.02
22.21 k 646.28 k 5.01
13.54 k 615.12 k 4.77
8.35 k 611.54 k 4.74
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