InfraCap MLP ETF (AMZA)

7.39
Delayed Data
As of Apr 19
 -0.09 / -1.20%
Today’s Change
6.55
Today|||52-Week Range
10.68
-14.17%
Year-to-Date

Investment Objective

The investment seeks total return primarily through investments in equity securities of publicly traded master limited partnerships and limited liability companies taxed as partnerships ("MLPs"). Under normal market conditions- the fund will invest not less than 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of MLPs in the energy infrastructure sector. It is non-diversified.

No recent news for InfraCap MLP ETF.

Performance

1 month+2.63% 3 years-15.91%
3 months-11.29% 5 years--
1 year-13.55% Since inception-15.71%
Data through 04/19/2018

Quote Details

Previous close$7.48
Open day’s range7.36 – 7.52
Net asset value (NAV)7.45 (04/18/2018)
Daily volume1,500,449
Average volume (3 months)1,517,877
Data as of 8:00pm ET, 04/19/2018

Peer Comparisonvs. Energy limited partnership ETFs

 AMZACategory
Performance 5-yr return---4.92%
Expense Gross exp ratio1.93%1.71%
Risk 5 year sharpe ratio---0.19
Net assets$546.6M$721.3M
Average market cap$12.8B$8.9B
Average P/E21.418.3
Dividend / Share--0.09%

Competitors

MLPG UBS ETRACS Alerian Natural Gas MLP Index...
YMLI VanEck Vectors High Income Infrastructur...
MLPA Global X MLP ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
ETP Energy Transfer Partners LP19.70%
MPLX MPLX LP12.40%
WPZ Williams Partners LP9.16%
BPL Buckeye Partners LP8.11%
MMP Magellan Midstream Partners LP6.54%
ANDX Andeavor Logistics LP6.18%
USO United States Oil Fund, LP6.18%
ENLK EnLink Midstream Partners LP6.05%
MPC Marathon Petroleum5.83%
EPD Enterprise Products Partners LP5.68%