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InfraCap MLP ETF (AMZA)

8.65
Delayed Data
As of 8:00pm ET
 -0.07 / -0.80%
Today’s Change
7.61
Today|||52-Week Range
11.47
+0.46%
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 assets in equity securities of MLPs in the energy infrastructure sector. It is non-diversified.

No recent news for InfraCap MLP ETF.

Performance

1 month+8.83% 3 years-10.06%
3 months+6.57% 5 years--
1 year-0.98% Since inception-13.50%
Data through 01/18/2018

Quote Details

Previous close$8.72
Open day’s range8.62 – 8.74
Net asset value (NAV)8.72 (01/17/2018)
Daily volume734,480
Average volume (3 months)1,337,441
Data as of 8:00pm ET, 01/18/2018

Peer Comparisonvs. Energy limited partnership ETFs

 AMZACategory
Performance 5-yr return---0.05%
Expense Gross exp ratio1.36%2.19%
Risk 5 year sharpe ratio--0.11
Net assets$622.7M$796.7M
Average market cap$12.5B$8.9B
Average P/E21.521.9
Dividend / Share--0.08%

Competitors

MLPG UBS ETRACS Alerian Natural Gas MLP Index...
YMLI VanEck Vectors High Income Infrastructur...
MLPX Global X MLP & Energy Infrastructure 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 LP18.24%
WPZ Williams Partners LP12.22%
-- 9.64%
BPL Buckeye Partners LP8.28%
EPD Enterprise Products Partners LP7.94%
ETE Energy Transfer Equity LP6.73%
EEP Enbridge Energy Partners LP5.84%
MPLX MPLX LP5.51%
ENLK EnLink Midstream Partners LP5.36%
OKE ONEOK Inc5.16%