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 è 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 sensibilità ai tassi d'interesse che potrebbero influenzare i rendimenti per gli investitori. Le azioni dell'ETF vengono scambiate al prezzo di mercato anziché al NAV e non sono riscattabili individualmente.
El Alerian Energy Infrastructure ETF (NYSE Arca: ENFR) ha anunciado su distribución para el primer trimestre de 2025 de $0.35568 por acción. La cronología de la distribución es la siguiente: la fecha ex y la fecha de registro están 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 energética. Los principales factores de riesgo incluyen: concentración sectorial en infraestructura energética, exposición a valores canadienses y riesgos de divisas, riesgos específicos de MLP, incluidas las dependencias del tratamiento fiscal, y un enfoque de gestión pasiva que sigue un índice subyacente.
La estrategia de inversión del fondo implica riesgos como la posible pérdida de capital, el impacto de cambios regulatorios, efectos de condiciones climáticas extremas en la infraestructura energética y sensibilidad a las tasas de interés que podrían 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.
Alerian Energy Infrastructure ETF (NYSE Arca: ENFR)가 2025년 1분기 배당금으로 주당 $0.35568을 발표했습니다. 배당 일정은 다음과 같습니다: 배당락일과 기록일은 2025년 2월 12일로 설정되며, 지급일은 2025년 2월 18일로 예정되어 있습니다.
이 ETF는 주로 마스터 파트너십(MLPs) 및 에너지 인프라 투자에 중점을 두고 있습니다. 주요 위험 요소로는 에너지 인프라에 대한 산업 집중, 캐나다 증권 및 외환 위험에 대한 노출, 세금 처리 의존성을 포함한 MLP 특정 위험, 그리고 기본 지수를 따르는 수동적 관리 접근 방식이 있습니다.
펀드의 투자 전략은 원금 손실 가능성, 규제 변화의 영향, 에너지 인프라에 대한 극단적인 기후 조건의 영향, 그리고 투자자 수익에 영향을 미칠 수 있는 금리 민감성과 같은 위험을 포함합니다. ETF의 주식은 NAV가 아닌 시장 가격으로 거래되며 개별적으로 상환할 수 없습니다.
Le Alerian Energy Infrastructure ETF (NYSE Arca: ENFR) a annoncé 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 fixées au 12 février 2025, avec un paiement prévu pour le 18 février 2025.
Ce ETF se concentre principalement sur les Master Partnerships (MLPs) et les investissements dans les infrastructures énergétiques. Les principaux facteurs de risque incluent : la concentration sectorielle dans les infrastructures énergétiques, l'exposition aux titres canadiens et aux risques de change, les risques spécifiques aux MLP, y compris les dépendances au traitement fiscal, et une approche de gestion passive suivant un indice sous-jacent.
La stratégie d'investissement du fonds implique des risques tels que la perte potentielle de capital, l'impact des changements réglementaires, les effets d'événements climatiques extrêmes sur les infrastructures énergétiques, et la sensibilité aux taux d'intérêt qui pourraient affecter les rendements des investisseurs. Les actions de l'ETF se négocient à un prix de marché plutôt qu'à la valeur liquidative (NAV) et ne sont pas rachetables individuellement.
Der Alerian Energy Infrastructure ETF (NYSE Arca: ENFR) hat seine Ausschüttung für das erste Quartal 2025 in Höhe von $0.35568 pro Aktie bekannt gegeben. Der Zeitplan für die Ausschüttung ist wie folgt: Der Ex-Tag und der Stichtag sind auf den 12. Februar 2025 festgelegt, die Zahlung ist für den 18. Februar 2025 geplant.
Der ETF konzentriert sich hauptsächlich auf Master Partnerships (MLPs) und Investitionen in Energieinfrastruktur. Zu den wichtigsten Risikofaktoren gehören: Sektor Konzentration in der Energieinfrastruktur, Exposition gegenüber kanadischen Wertpapieren und Währungsrisiken, MLP-spezifische Risiken, einschließlich Abhängigkeiten von der steuerlichen Behandlung, und ein passiver Managementansatz, der einem zugrunde liegenden Index folgt.
Die Anlagestrategie des Fonds umfasst Risiken wie den möglichen Verlust des Kapitals, Auswirkungen von regulatorischen Änderungen, extreme Wetterbedingungen, die die Energieinfrastruktur betreffen, und Zinsrisiken, die die Renditen der Anleger beeinflussen könnten. Die Anteile des ETFs werden zum Marktpreis und nicht zum NAV gehandelt und sind nicht einzeln einlösbar.
- 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 info@alerianmlp.com 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 www.alpsfunds.com. 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.
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SOURCE Alerian Energy Infrastructure ETF
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