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ENFR
ETF ticker: NYSE ARCA
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NET ASSETS
Alerian Energy Infrastructure ETF (ENFR) Ownership - Who owns Alerian Energy Infrastructure ETF?
The investment seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of its underlying index, the Alerian Midstream Energy Select Index... Show more
Category: #Energy
Profile
Category
Energy Limited Partnership
Address
ALPS ETFPO Box 328Denver
Phone
855.724.0450
Web
www.alpsfunds.com
Details
Group
Domestic Stock Funds
Category
Energy
Net Assets
289614850.00
Fund Existence
over 11 years
Turnover
33.00
Capitalization
N/A
Yield
4.22
Total Expense Ratio
0.35
Investment Style
N/A
Risk (Beta)
0.97
Fundamentals
ENFR
Net Assets
290M
Yield
4.22
Fund Existence
over 11 years
Total Expense Ratio
0.35
Turnover
33.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.97
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.35
Assets in Top Ten Holdings
86.1M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
290M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.35
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
25.00
Number of Net Holdings
26.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
62.83%
Gain YTD
0.098
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General Information
Category Energy
Profile
Fundamentals
Details
Category
Energy Limited Partnership
Address
ALPS ETFPO Box 328Denver
Phone
855.724.0450
Web
www.alpsfunds.com