InfraCap MLP ETF (AMZA)

7.63
Delayed Data
As of 11:35am ET
 +0.165 / +2.21%
Today’s Change
6.55
Today|||52-Week Range
9.83
-11.44%
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+0.22% 3 years-9.43%
3 months+5.10% 5 years--
1 year-7.36% Since inception-12.67%
Data through 07/19/2018

Quote Details

Previous close$7.46
Open day’s range7.55 – 7.72
Net asset value (NAV)7.49 (07/18/2018)
Daily volume1,226,734
Average volume (3 months)1,098,775
Data as of 11:35am ET, 07/19/2018

Peer Comparisonvs. Energy limited partnership ETFs

 AMZACategory
Performance 5-yr return---3.10%
Expense Gross exp ratio1.93%1.70%
Risk 5 year sharpe ratio---0.08
Net assets$625.4M$839.0M
Average market cap$10.2B$10.6B
Average P/E20.019.7
Dividend / Share--0.10%

Competitors

MLPG UBS ETRACS Alerian Natural Gas MLP Index...
YMLI VanEck Vectors High Income Infrastructur...
TPYP Tortoise North American Pipeline Fund

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
ANDX Andeavor Logistics LP14.58%
MPLX MPLX LP13.94%
ETP Energy Transfer Partners LP12.78%
MMP Magellan Midstream Partners LP7.74%
WPZ Williams Partners LP7.22%
ENLK EnLink Midstream Partners LP6.49%
EEP Enbridge Energy Partners LP5.86%
ANDV Andeavor5.57%
BPMP Bp Midstream Partners LP4.92%
WES Western Gas Partners LP4.80%