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Alerian Energy Infrastructure ETF

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ENFR:US
NYSE Arca
16.18
USD
0.37
2.21%
As of 20:04:05 ET on 02/05/2016.
Open
16.25
Day Range
16.14 - 16.46
Volume
4,268
Previous Close
16.55
52Wk Range
13.51 - 28.54
1 Yr Return
-39.26%
Open
16.25
Day Range
16.14 - 16.46
Volume
4,268
Previous Close
16.55
52Wk Range
13.51 - 28.54
1 Yr Return
-40.14%
YTD Return
-7.20%
NAV (on 02/05/2016)
16.1915
Total Assets (m USD) (on 02/05/2016)
12.144
Inception Date
11/01/2013
Premium/Discount
-0.05%
Average 52-Week Premium
-0.05%
Fund Managers
RYAN MISCHKER / MICHAEL AKINS "MIKE"
Last Dividend (on 12/23/2015)
0.0625
Dividend Indicated Gross Yield
1.54%
Expense Ratio
0.65%
3 Mo Return
-19.62%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Spectra Energy Corp 27.51 k 812.10 k 6.69
TransCanada Corp 20.72 k 735.80 k 6.06
Dominion Resources Inc/VA 9.73 k 691.13 k 5.69
ONEOK Inc 26.13 k 667.31 k 5.50
Magellan Midstream Partners LP 10.76 k 660.91 k 5.44
Enbridge Inc 19.18 k 650.32 k 5.36
Enterprise Products Partners L 28.26 k 648.05 k 5.34
Pembina Pipeline Corp 27.82 k 623.89 k 5.14
Kinder Morgan Inc/DE 38.52 k 603.25 k 4.97
CenterPoint Energy Inc 31.82 k 599.88 k 4.94
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