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Alerian Energy Infrastructure ETF (ENFR)

-NYSEArca
30.99 Up 0.17(0.55%) Sep 19, 4:00PM EDT
Prev Close:30.82
Open:31.15
Bid:30.73 x 300
Ask:31.26 x 300
NAV¹:30.99
Net Assets²:15.59M
YTD Return (Mkt)²:22.21%
Day's Range:30.94 - 31.15
52wk Range:24.32 - 31.42
Volume:13,867
Avg Vol (3m):6,534
P/E (ttm)²:28
Yield (ttm)²:NA

¹As of Sep 19, 2014

²As of Aug 31, 2014

Quotes delayed, except where indicated otherwise. Currency in USD.

Fund Basics

Category:Energy Limited Partnership
Fund Family:ALPS
Total Assets:15.59M
Legal Type:Exchange Traded Fund

Performance & Risk

YTD Return:22.21%
3y Avg Return:NaN
5y Avg Return:NaN
Beta (3y):N/A

Fund Summary

The investment seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of its underlying index, the Alerian Energy Infrastructure Index (AMEI) (the "index"). The underlying index 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"). The fund will normally invest at least 90% of its total assets in securities that comprise the underlying index (or depositary receipts based on such securities). It is non-diversified. View More
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