ALERIAN ENERGY INFRASTRUCTURE ETF DECLARES FIRST QUARTER DISTRIBUTION OF $0.35568
The Alerian Energy Infrastructure ETF (NYSE Arca: ENFR) has announced its first quarter 2025 distribution of $0.35568 per share. The distribution timeline is as follows: the ex-date and record date are set for February 12, 2025, with the payment scheduled for February 18, 2025.
The ETF primarily focuses on Master Partnerships (MLPs) and energy infrastructure investments. Key risk factors include: sector concentration in energy infrastructure, exposure to Canadian securities and foreign currency risks, MLP-specific risks including tax treatment dependencies, and passive management approach following an underlying index.
The fund's investment strategy involves risks such as potential loss of principal, regulatory changes impact, extreme weather effects on energy infrastructure, and interest rate sensitivity that could affect investor returns. The ETF's shares are traded at market price rather than NAV and are not individually redeemable.
L'Alerian Energy Infrastructure ETF (NYSE Arca: ENFR) ha annunciato la sua distribuzione per il primo trimestre del 2025 di $0.35568 per azione. La timeline della distribuzione 猫 la seguente: la data ex e la data di registrazione sono fissate per il 12 febbraio 2025, con il pagamento previsto per il 18 febbraio 2025.
Questo ETF si concentra principalmente su Master Partnerships (MLPs) e investimenti in infrastrutture energetiche. I principali fattori di rischio includono: concentrazione settoriale nelle infrastrutture energetiche, esposizione a titoli canadesi e rischi di cambio, rischi specifici degli MLP, comprese le dipendenze dal trattamento fiscale, e un approccio di gestione passiva che segue un indice sottostante.
La strategia di investimento del fondo comporta rischi come la potenziale perdita del capitale, l'impatto delle modifiche normative, gli effetti di condizioni meteorologiche estreme sulle infrastrutture energetiche e la sensibilit脿 ai tassi d'interesse che potrebbero influenzare i rendimenti per gli investitori. Le azioni dell'ETF vengono scambiate al prezzo di mercato anzich茅 al NAV e non sono riscattabili individualmente.
El Alerian Energy Infrastructure ETF (NYSE Arca: ENFR) ha anunciado su distribuci贸n para el primer trimestre de 2025 de $0.35568 por acci贸n. La cronolog铆a de la distribuci贸n es la siguiente: la fecha ex y la fecha de registro est谩n programadas para el 12 de febrero de 2025, con el pago previsto para el 18 de febrero de 2025.
Este ETF se centra principalmente en Master Partnerships (MLPs) e inversiones en infraestructura energ茅tica. Los principales factores de riesgo incluyen: concentraci贸n sectorial en infraestructura energ茅tica, exposici贸n a valores canadienses y riesgos de divisas, riesgos espec铆ficos de MLP, incluidas las dependencias del tratamiento fiscal, y un enfoque de gesti贸n pasiva que sigue un 铆ndice subyacente.
La estrategia de inversi贸n del fondo implica riesgos como la posible p茅rdida de capital, el impacto de cambios regulatorios, efectos de condiciones clim谩ticas extremas en la infraestructura energ茅tica y sensibilidad a las tasas de inter茅s que podr铆an afectar los rendimientos de los inversores. Las acciones del ETF se negocian a precio de mercado en lugar de al NAV y no son redimibles individualmente.
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鞚� ETF電� 欤茧 毵堨姢韯� 韺岉姼雱堨嫮(MLPs) 氚� 鞐愲剤歆� 鞚疙攧霛� 韴瀽鞐� 欷戩爯鞚� 霊愱碃 鞛堨姷雼堧嫟. 欤检殧 鞙勴棙 鞖旍唽搿滊姅 鞐愲剤歆� 鞚疙攧霛检棎 雽�頃� 靷办梾 歆戩, 旌愲倶雼� 歃濌秾 氚� 鞕疙櫂 鞙勴棙鞐� 雽�頃� 雲胳稖, 靹戈笀 觳橂Μ 鞚橃〈靹膘潉 韽暔頃� MLP 韸轨爼 鞙勴棙, 攴鸽Μ瓿� 旮半掣 歆�靾橂ゼ 霐半ゴ電� 靾橂彊鞝� 甏�毽� 鞝戧芳 氚╈嫕鞚� 鞛堨姷雼堧嫟.
韼�霌滌潣 韴瀽 鞝勲灥鞚� 鞗愱笀 靻愳嫟 臧�電レ劚, 攴滌牅 氤�頇旍潣 鞓來枼, 鞐愲剤歆� 鞚疙攧霛检棎 雽�頃� 攴闺嫧鞝侅澑 旮绊泟 臁瓣贝鞚� 鞓來枼, 攴鸽Μ瓿� 韴瀽鞛� 靾橃澋鞐� 鞓來枼鞚� 氙胳範 靾� 鞛堧姅 旮堧Μ 氙缄皭靹标臣 臧欖潃 鞙勴棙鞚� 韽暔頃╇媹雼�. ETF鞚� 欤检嫕鞚� NAV臧� 鞎勲媽 鞁滌灔 臧�瓴╈溂搿� 瓯半灅霅橂┌ 臧滊硠鞝侅溂搿� 靸來櫂頃� 靾� 鞐嗢姷雼堧嫟.
Le Alerian Energy Infrastructure ETF (NYSE Arca: ENFR) a annonc茅 sa distribution pour le premier trimestre 2025 de $0.35568 par action. Le calendrier de distribution est le suivant : la date ex et la date d'enregistrement sont fix茅es au 12 f茅vrier 2025, avec un paiement pr茅vu pour le 18 f茅vrier 2025.
Ce ETF se concentre principalement sur les Master Partnerships (MLPs) et les investissements dans les infrastructures 茅nerg茅tiques. Les principaux facteurs de risque incluent : la concentration sectorielle dans les infrastructures 茅nerg茅tiques, l'exposition aux titres canadiens et aux risques de change, les risques sp茅cifiques aux MLP, y compris les d茅pendances au traitement fiscal, et une approche de gestion passive suivant un indice sous-jacent.
La strat茅gie d'investissement du fonds implique des risques tels que la perte potentielle de capital, l'impact des changements r茅glementaires, les effets d'茅v茅nements climatiques extr锚mes sur les infrastructures 茅nerg茅tiques, et la sensibilit茅 aux taux d'int茅r锚t qui pourraient affecter les rendements des investisseurs. Les actions de l'ETF se n茅gocient 脿 un prix de march茅 plut么t qu'脿 la valeur liquidative (NAV) et ne sont pas rachetables individuellement.
Der Alerian Energy Infrastructure ETF (NYSE Arca: ENFR) hat seine Aussch眉ttung f眉r das erste Quartal 2025 in H枚he von $0.35568 pro Aktie bekannt gegeben. Der Zeitplan f眉r die Aussch眉ttung ist wie folgt: Der Ex-Tag und der Stichtag sind auf den 12. Februar 2025 festgelegt, die Zahlung ist f眉r den 18. Februar 2025 geplant.
Der ETF konzentriert sich haupts盲chlich auf Master Partnerships (MLPs) und Investitionen in Energieinfrastruktur. Zu den wichtigsten Risikofaktoren geh枚ren: Sektor Konzentration in der Energieinfrastruktur, Exposition gegen眉ber kanadischen Wertpapieren und W盲hrungsrisiken, MLP-spezifische Risiken, einschlie脽lich Abh盲ngigkeiten von der steuerlichen Behandlung, und ein passiver Managementansatz, der einem zugrunde liegenden Index folgt.
Die Anlagestrategie des Fonds umfasst Risiken wie den m枚glichen Verlust des Kapitals, Auswirkungen von regulatorischen 脛nderungen, extreme Wetterbedingungen, die die Energieinfrastruktur betreffen, und Zinsrisiken, die die Renditen der Anleger beeinflussen k枚nnten. Die Anteile des ETFs werden zum Marktpreis und nicht zum NAV gehandelt und sind nicht einzeln einl枚sbar.
- None.
- None.
ENFR Distributions:
- Ex-Date: Wednesday, February 12, 2025
- Record Date: Wednesday, February 12, 2025
- Payable Date: Tuesday, February 18, 2025
ALPS Portfolio Solutions Distributor, Inc. is also the distributor for the Alerian MLP ETF and the ALPS | Alerian Energy Infrastructure Portfolio. Please direct any inquiries to [email protected] or by calling 1-866-759-5679.
Important Disclosures
An investor should consider the investment objectives, risks, charges and expenses carefully before investing. To obtain a prospectus containing this and other information, call 1-866-759-5679 or visit . Read the prospectus carefully before investing.
Shares of ETFs are bought and sold at market price (not NAV) and are not individually redeemable.
All investments are subject to risks, including the loss of money and the possible loss of the entire principal amount invested. Additional information regarding the risks of this investment is available in the prospectus.
Investments in securities of Master Limited Partnerships (MLPs) involve risks that differ from an investment in common stock. MLPs are controlled by their general partners, which generally have conflicts of interest and limited fiduciary duties to the MLP, which may permit the general partner to favor its own interests over the MLPs. A portion of the benefits you are expected to derive from the Fund's investment in MLPs depends largely on the MLPs being treated as partnerships for federal income tax purposes. As a partnership, an MLP has no federal income tax liability at the entity level. Therefore, treatment of one or more MLPs as a corporation for federal income tax purposes could affect the Fund's ability to meet its investment objective and would reduce the amount of cash available to pay or distribute to you. Legislative, judicial, or administrative changes and differing interpretations, possibly on a retroactive basis, could negatively impact the value of an investment in MLPs and therefore the value of your investment in the Fund.
The Fund invests primarily in a particular sector and could experience greater volatility than a fund investing in a broader range of industries.
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.
Investments in the energy infrastructure sector are subject to: reduced volumes of natural gas or other energy commodities available for transporting, processing or storing; changes in the regulatory environment; extreme weather and; rising interest rates which could result in a higher cost of capital and drive investors into other investment opportunities.
The Fund employs a "passive management" - or indexing - investment approach and seeks investment results that correspond (before fees and expenses) generally to the performance of its underlying index. Unlike many investment companies, the Fund is not "actively" managed. Therefore, it would not necessarily sell or buy a security unless that security is removed from or added to the underlying index, respectively.
ALPS Advisors, Inc., registered investment adviser with the SEC, is the investment adviser to the Fund. ALPS Advisors, Inc. and ALPS Portfolio Solutions Distributor, Inc., affiliated entities, are unaffiliated with VettaFi and the Alerian Index Series.
ALPS Portfolio Solutions Distributor, Inc. is the distributor for the Fund.
Not FDIC Insured 鈥� No Bank Guarantee 鈥� May Lose Value
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