Alerian Energy Infrastructure ETF Declares First Quarter Distribution
26 Março 2014 - 10:30AM
Business Wire
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 April
2, 2014 to shareholders of record on March 28, 2014.
ENFR Distribution:
• Ex-Date: Wednesday, March 26, 2014
• Record Date: Friday, March 28, 2014
• Payable Date: Wednesday, April 2, 2014
Additional Fund Information can be found at
www.alerianetfs.com/enfr/enfr-index.php
Important DisclosuresAn investor should consider the
investment objectives, risks, charges, and expenses carefully
before investing. To obtain a prospectus that contains this and
other information call 866.675.2639. Read the prospectus carefully
before you invest.
There are risks involved with investing in ETFs including the
loss of money. Additional information regarding the risks of this
investment is available in the prospectus.
The Alerian Energy Infrastructure ETF Shares are not
individually redeemable. Investors buy and sell shares of the
Alerian Energy Infrastructure ETF on a secondary market. Only
market makers or “authorized participants” may trade directly with
the Fund, typically in blocks of 50,000 shares.
The Fund is new and has limited operating history.
The Fund’s concentration in securities of MLPs involves risks
that differ from investments in common stock, including risks
related to: (1) limited control and rights to vote on matters
affecting the MLP; (2) potential conflicts of interest between the
MLP and its general partner; (3) cash flow; (4) dilution; and (5)
the general partner’s limited call right. Actual results,
performance or events may also be affected by, without limitation,
(1) general economic conditions, (2) performance of financial
markets, (3) interest rate levels, (4) changes in laws and
regulations and (5) changes in the policies of governments and/or
regulatory authorities. An investor’s shares, when sold, may be
worth more or less than their original cost. MLPs may have
additional expenses, as some MLPs pay incentive distribution fees
to their general partners. Infrastructure companies are subject to
risks specific to the industry they serve including, but not
limited to commodity price fluctuations; reduced volumes of energy
commodities available for transporting, processing, storing or
distributing; changes in the economy or regulatory environment; and
extreme weather. The Fund invests primarily in energy
infrastructure companies which may be adversely affected by changes
in worldwide energy prices, exploration, production spending,
government regulation, changes in exchange rates and depletion of
natural resources.
The Fund may be subject to risks relating to its investment in
Canadian securities. Because the Fund will invest in securities
denominated in foreign currencies and the income received by the
Fund will generally be in foreign currency, changes in currency
exchange rates may negatively impact the Fund’s return.
ALPS Portfolio Solutions Distributor, Inc. is the Distributor of
the Fund.
About ALPSALPS provides customized asset servicing and
asset gathering solutions to the financial services community
through an entrepreneurial culture based on the commitment to “Do
Things Right.” Founded in 1985, ALPS continues to actively promote
all of its various business segments, from asset servicing through
ALPS Fund Services, Inc. to asset gathering through ALPS
Distributors, Inc. and ALPS Advisors, Inc. Headquartered in Denver,
with offices in Boston, New York, Seattle, and Toronto, ALPS, a
wholly-owned subsidiary of DST Systems, Inc., today represents more
than 400 employees, over 200 clients, and an executive team that
has been in place for more than 18 years. For more information
about ALPS and its services, visit www.alpsinc.com. Information
about ALPS products is available at www.alpsfunds.com.
ALPSClient Relations:Jennifer Levesque*, +1
303-623-2577jennifer.levesque@alpsinc.comorMedia:Tom Carter*, +1
303-623-2577tom.carter@alpsinc.com*Registered Representative of
ALPS Portfolio Solutions Distributor, Inc.
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