InfraCap MLP ETF (AMZA) ETF
InfraCap MLP ETF (AMZA) ETF Bio
The investment objective of the InfraCap MLP ETF is to provide a high level of current income, a growing income stream, and long-term capital appreciation. The fund is an actively-managed portfolio of high-quality, midstream energy master limited partnerships (MLPs) and related general partners, utilizing options strategies and modest leverage.
AMZA Stock Chart More Charts
AMZA ETF Info
| Issuer | Jay Hatfield |
| Expense Ratio | 1.93% |
| Underlying Index | Solactive MLP & Energy Infrastructure Index |
| Asset Class | Equity |
| Sector | Natural Resources |
| Assets Under Management (AUM) | 487.51K |
| Net Asset Value (NAV) | $5.92 |
| Options? | Yes |
| Total Holdings | 225 |
AMZA Price/Volume Stats
| Current price | $5.88 |
| Prev. close | $5.96 |
| Day low | $5.87 |
| Day high | $5.97 |
| 50-day MA | $5.96 |
| 200-day MA | $6.59 |
| 52-week high | $8.18 |
| 52-week low | $4.71 |
| Volume | 872,500 |
| Avg. volume | 820,373 |
| Dividend yield | 20.27% |
AMZA Top Holdings
| Symbol | Company | % of Total |
| AMZA | InfraCap MLP ETF | 0% |
| ETP | Energy Transfer Partners LP | 0% |
| WPZ | Williams Partners LP | 0% |
| EPD | Enterprise Products Partners LP | 0% |
| MPLX | MPLX LP | 0% |
| BPL | Buckeye Partners LP | 0% |
| ETE | Energy Transfer Equity LP | 0% |
| EEP | Enbridge Energy Partners LP | 0% |
| MMP | Magellan Midstream Partners LP | 0% |
| ENLK | EnLink Midstream Partners LP | 0% |
AMZA Returns
| 1-mo | 0.69% |
| 3-mo | 6.98% |
| 6-mo | 0.66% |
| 1-year | -2.96% |
| 3-year | -0.50% |
| 5-year | N/A |
| YTD | 23.58% |
| 2018 | -27.87% |
| 2017 | -6.90% |
| 2016 | 24.21% |
| 2015 | -45.94% |
| 2014 | N/A |
AMZA Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Loading, please wait... | |||||||||