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Alerian Energy Infrastructure ETF

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ENFR:US
NYSE Arca
21.92
USD
0.75
3.32%
As of 20:04:03 ET on 09/01/2015.
Open
22.07
Day Range
21.92 - 22.07
Volume
1,106
Previous Close
22.67
52Wk Range
20.95 - 31.42
1 Yr Return
-28.11%
Open
22.07
Day Range
21.92 - 22.07
Volume
1,106
Previous Close
22.67
52Wk Range
20.95 - 31.42
1 Yr Return
-28.11%
YTD Return
-21.69%
NAV (on 08/31/2015)
22.6154
Total Assets (m USD) (on 08/31/2015)
14.700
Inception Date
11/01/2013
Premium/Discount
0.24%
Average 52-Week Premium
-0.03%
Fund Managers
MICHAEL AKINS "MIKE"
Last Dividend (on 06/24/2015)
0.205854
Dividend Indicated Gross Yield
3.76%
Expense Ratio
0.65%
3 Mo Return
-15.05%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Dominion Resources Inc/VA 12.56 k 876.13 k 5.96
Williams Cos Inc/The 17.29 k 833.43 k 5.67
ONEOK Inc 21.14 k 761.29 k 5.18
Magellan Midstream Partners LP 10.56 k 745.50 k 5.07
Enbridge Inc 18.02 k 744.88 k 5.07
Enterprise Products Partners L 26.08 k 733.11 k 4.99
Spectra Energy Corp 24.74 k 719.31 k 4.89
TransCanada Corp 20.40 k 711.63 k 4.84
Pembina Pipeline Corp 24.85 k 689.49 k 4.69
Energy Transfer Equity LP 24.17 k 677.91 k 4.61
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