Morningstar® Investment Profile™   Morningstar®
Disclosure
  Format
for Print
ALPS/Alerian Energy Infrastructure I
Release date as of 2024-10-31. Data on page is subject to change.
Snapshot Ratings & Risk Portfolio Nuts & Bolts
  Fees and Expenses Taken from prospectus dated 2024-05-01  
Maximum Fees
Administrative ---
Management 0.70%
12b-1 ---
Actual Fees
12b-1 0.00%
Management 0.70%
Expense Ratio 0.95%
(taken from annual report dated 2024-06-30)
Total Annual Operating Expense 0.98%
Waiver Data
Type Date %
ExpenseRatio Contractual 2025-04-29 0.03
  Management
Inception Date: 2013-04-30
Mngr Name Ryan Mischker
Mngr Start Date 2015-06-26
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.
Mngr Name Andrew Hicks
Mngr Start Date 2017-04-30
Biography
Andrew Hicks, Vice President of Index Management, of ALPS Advisors, Inc.. Mr. Hicks joined ALPS Advisors as a portfolio manager in 2015. Prior to joining ALPS Advisors, Mr. Hicks was a senior equity trader and research analyst with Virtus Investment Partners in New York City, specializing in ETF trading and international research. From 2007 to 2011, Mr. Hicks was an equity trader and research analyst at SCM Advisors in San Francisco, an affiliate of Virtus Investment Partners. With over many years of experience, Mr. Hicks gained international equity trading experience while at Wentworth, Hauser & Violich, and he began his career in semiconductor equity research at Citi. Mr. Hicks earned an accounting degree from Miami University (Ohio) while interning each summer on the American Stock Exchange in New York City.
Mngr Name Charles Perkins
Mngr Start Date 2024-03-31
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.
Investment Advisor(s)
ALPS Advisors Inc
Web Site
www.alpsfunds.com
Issuer
ALPS
Subadvisor(s)
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