| Family: | ALPS |
| Name: | Alerian Energy Infrastructure ETF |
| Inception Date: | 1-Nov-2013 |
| Termination Date: | |
| Investment Objective: | The Alerian Energy Infrastructure ETF (ENFR) 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 (AMEI). As a secondary objective, ENFR seeks to provide total return through income and capital appreciation. |
| Prospectus | |
| Top 10 Holdings | ||
| ENERGY TRANSFER LP | ET | 8.4900% |
| ENBRIDGE INC | ENB | 8.2300% |
| ENTERPRISE PRODUCTS PARTNERS | 0S23 | 7.3400% |
| WILLIAMS COS INC | WMB | 6.1700% |
| KINDER MORGAN INC | KMI | 5.2100% |
| PLAINS GP HOLDINGS LP-CL A | PAGP | 5.1900% |
| CHENIERE ENERGY INC | LNG | 5.1300% |
| ONEOK INC | OKE | 5.0100% |
| TARGA RESOURCES CORP | TRGP | 4.9400% |
| TC ENERGY CORP | TRP | 4.9400% |
| Top 10 Holdings Weight: | 60.6% |
| Number of Holdings: | 25 |
| Shares Outstanding: | 10,600,000 |
| Total Net Assets: | 349,058,000 |
| NAV: | 32.91 |
| Net Expense Ratio: | 0.35% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
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| Sector: | Energy |
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| Market Cap: | Broad Market / Multi-Cap |
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| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
