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Alerian Energy Infrastructure ETF

ENFR:US
NYSE Arca
23.65
USD
0.03
0.11%
As of 5:05 PM EDT 7/24/2017
Open
23.74
Day Range
23.57 - 23.74
Volume
2,509
Previous Close
23.62
52Wk Range
20.96 - 24.95
1 Yr Return
11.44%
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Open
23.74
Day Range
23.57 - 23.74
Volume
2,509
Previous Close
23.62
52Wk Range
20.96 - 24.95
1 Yr Return
11.42%
YTD Return
0.95%
NAV (on 07/21/2017)
23.5876
Total Assets (m USD) (on 07/21/2017)
36.561
Inception Date
11/01/2013
Premium/Discount
0.14%
Average 52-Week Premium
0.11%
Fund Managers
RYAN MISCHKER / MICHAEL AKINS "MIKE"
Last Dividend (on 06/21/2017)
0.2405
Dividend Indicated Gross Yield
4.07%
Expense Ratio
0.65%
3 Mo Return
0.22%
3 Yr Return
-5.02%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
38.02 k 1.96 m 5.35
94.07 k 1.95 m 5.32
61.70 k 1.94 m 5.31
35.52 k 1.93 m 5.29
45.86 k 1.92 m 5.24
55.23 k 1.91 m 5.23
65.82 k 1.80 m 4.92
101.06 k 1.78 m 4.88
66.17 k 1.78 m 4.86
61.22 k 1.72 m 4.71
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