The Fund 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 ticker symbol AMEI the Underlying Index. As a secondary objective the Fund seeks to provide total return through i... The Fund 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 ticker symbol AMEI the Underlying Index. As a secondary objective the Fund seeks to provide total return through income and capital appreciation. The underlying index is a composite of North American energy infrastructure companies engaged midstream activities involving energy commodities including gathering and processing, liquefaction, pipeline transportation, rail terminaling, and storage (also known as midstream energy businesses). The fund will normally invest at least 90% of its total assets in securities that comprise the underlying index. It is non-diversified. Show more
The Alerian Energy Infrastructure ETF (Exchange-Traded Fund) (NYSE: ENFR) declared its first quarter distribution on March 21, 2018 in the amount of $0.17445. The dividend is payable on...
The Alerian Energy Infrastructure ETF (Exchange-Traded Fund) (NYSE: ENFR) declared its first quarter distribution on March 25, 2014 in the amount of $0.153455. The dividend is payable on...
Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | -0.27 | -0.818926296633 | 32.97 | 33.35 | 32.18 | 97015 | 32.57427257 | SP |
4 | 3.23 | 10.9602986088 | 29.47 | 33.35 | 29.11 | 68388 | 31.86926873 | SP |
12 | 4.68 | 16.7023554604 | 28.02 | 33.35 | 27.2501 | 39681 | 30.46335347 | SP |
26 | 7.13 | 27.884239343 | 25.57 | 33.35 | 25.29 | 36398 | 28.66602723 | SP |
52 | 9.79 | 42.7324312527 | 22.91 | 33.35 | 22.24 | 28071 | 27.05714284 | SP |
156 | 13.09 | 66.7516573177 | 19.61 | 33.35 | 17.74 | 33011 | 23.06370673 | SP |
260 | 13.44 | 69.7819314642 | 19.26 | 33.35 | 7.46 | 32408 | 20.19786209 | SP |
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