| ALPS/Alerian Energy Infrastructure I |
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| Release date as of 2025-08-31. Data on page is subject to change. |
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| Fees and Expenses |
Taken from prospectus dated 2025-05-01 |
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| Maximum Fees |
| Administrative |
--- |
| Management |
0.70%
|
| 12b-1 |
--- |
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|
| Actual Fees |
| 12b-1 |
0.00%
|
| Management |
0.70%
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| Expense Ratio |
0.95%
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(taken from annual report dated 2025-06-30) |
| Total Annual Operating Expense |
0.96%
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|
Type |
Date |
% |
| ExpenseRatio |
Contractual |
2026-04-29 |
0.01 |
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| Inception Date: 2013-04-30 |
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|
| Mngr Name |
Ryan Mischker |
| Mngr Start Date |
2015-06-26 |
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| Biography |
| Ryan Mischker is manager of Index Management. Mr. Mischker has oversight of the day-to-day operations of the department. Prior to joining ALPS Advisors, Mr. Mischker served as Compliance Manager of ALPS Fund Services, where he was primarily responsible for managing all post-trade monitoring for IRS, SEC and Prospectus/Statement of Additional Information investment guidelines and restrictions. Mr. Mischker has over 13 years financial services experience and graduated from the University of Northern Colorado with a B.S. in Finance and B.A. in Economics. |
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|
| Mngr Name |
Charles Perkins |
| Mngr Start Date |
2024-03-31 |
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| Biography |
| Mr. Perkins has been a Portfolio Manager of the Funds since March 2024. He joined the Firm as an Analyst in 2015. Prior to joining ALPS Advisors, Mr. Perkins served as Senior Fund Accountant of ALPS Fund Services, where he was primarily responsible for day-to-day NAV calculations. Mr. Perkins has over 12 years financial services experience and graduated from the University of Colorado at Boulder with a B.S. in Finance. |
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Past performance is no guarantee of future results.
Returns will vary and shares may be worth more or less than their original cost when sold.
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