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Alerian Energy Infrastructure ETF

ENFR:US
NYSE Arca
19.94
USD
0.20
0.99%
As of 8:04 PM EDT 5/2/2016
Open
20.19
Day Range
19.75 - 20.19
Volume
1,875
Previous Close
20.14
52Wk Range
13.51 - 28.54
1 Yr Return
-27.09%
Open
20.19
Day Range
19.75 - 20.19
Volume
1,875
Previous Close
20.14
52Wk Range
13.51 - 28.54
1 Yr Return
-27.09%
YTD Return
15.97%
NAV (on 05/02/2016)
19.926
Total Assets (m USD) (on 05/02/2016)
11.956
Inception Date
11/01/2013
Premium/Discount
0.07%
Average 52-Week Premium
-0.03%
Fund Managers
RYAN MISCHKER / MICHAEL AKINS "MIKE"
Last Dividend (on 03/23/2016)
0.254616
Dividend Indicated Gross Yield
5.11%
Expense Ratio
0.65%
3 Mo Return
26.49%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
20.64 k 742.66 k 6.21
27.30 k 699.57 k 5.85
19.90 k 597.07 k 4.99
30.98 k 582.81 k 4.87
14.04 k 579.78 k 4.85
26.59 k 576.98 k 4.83
13.52 k 563.30 k 4.71
21.20 k 549.50 k 4.60
16.97 k 529.37 k 4.43
7.33 k 526.22 k 4.40
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