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Alerian Energy Infrastructure ETF

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ENFR:US
NYSE Arca
25.31
USD
0.42
1.68%
As of 20:04:01 ET on 07/08/2015.
Open
24.82
Day Range
24.68 - 25.37
Volume
6,638
Previous Close
24.89
52Wk Range
24.68 - 31.42
1 Yr Return
-12.35%
NAV (on 07/07/2015)
25.2644
Total Assets (m USD) (on 07/07/2015)
16.422
Inception Date
11/01/2013
Premium/Discount
0.18%
Average 52-Week Premium
-0.02%
Fund Managers
MICHAEL AKINS "MIKE"
Last Dividend (on 06/24/2015)
0.205854
Dividend Indicated Gross Yield
3.25%
Expense Ratio
0.65%
3 Mo Return
-6.05%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Williams Cos Inc/The 17.24 k 985.04 k 6.07
Dominion Resources Inc/VA 12.53 k 849.89 k 5.24
Enbridge Inc 17.97 k 817.99 k 5.04
TransCanada Corp 20.34 k 808.32 k 4.98
ONEOK Inc 21.08 k 799.56 k 4.93
Energy Transfer Equity LP 12.37 k 791.56 k 4.88
Magellan Midstream Partners LP 10.78 k 788.24 k 4.86
Pembina Pipeline Corp 24.78 k 787.61 k 4.86
Enterprise Products Partners L 26.65 k 784.16 k 4.83
Kinder Morgan Inc/DE 20.81 k 780.49 k 4.81
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