ENFR

Fund Description
The Alerian Energy Infrastructure ETF (NYSE: ENFR) delivers exposure to the Alerian Energy Infrastructure Index (CME: AMEI), a composite of 30 core North American energy infrastructure companies that engage in the transportation, storage, and processing of energy commodities. Index constituents belong to one of five categories US MLP affiliates (30%), energy infrastructure MLPs (25%), Canadian energy infrastructure companies (20%), US energy infrastructure companies (15%), and Canadian MLP affiliates (10%).
Fund Profile
Fund Name Alerian Energy Infrastructure ETF
Fund Exchange Ticker ENFR
Fund Sponsor ALPS
Fund ISIN US00162Q6769
Net Expense Ratio 0.65 %
Fund Inception Date 1 November 2013
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Industry Sector
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Alerian Energy Infrastructure Index
Index Provider Alerian
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 24 June 2019
Asset Under Management 64.20 Million (USD)
1 Month Total Return 0.32 %
Year To Date Return 20.99 %
1 Year Total Return 2.79 %
3 Year Annualized Total Return 3.75 %
NAV 21.4
Share Outstanding 3,000,000
Top 10 Holdings (24 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
ENBRIDGE INC ENB EQUI 0.0934000000
ENTERPRISE PRODUCTS PARTNERS EPD MLP 0.0819000000
TC ENERGY CORP TRP EQUI 0.0751000000
KINDER MORGAN INC KMI EQUI 0.0653000000
ENERGY TRANSFER LP ET MLP 0.0604000000
PLAINS GP HOLDINGS LP-CL A PAGP EQUI 0.0536000000
CHENIERE ENERGY INC LNG EQUI 0.0529000000
ONEOK INC OKE EQUI 0.0518000000
WILLIAMS COS INC WMB EQUI 0.0517000000
PEMBINA PIPELINE CORP PPL EQUI 0.0505000000