AMZAInfraCap MLP ETF(Exchange Traded Fund )
XTF Rating* 1.2
Price:$9.15 0.02(0.22%)
52 Week:$8.52 - $11.75
Volume: 786,856
Avg Daily Volume: 865,322
Market Cap: $498,954,536 Avg Trade Size: 526 shares
Fund Turnover: 59 days 9/22/2017 6:30:00 PM

InfraCap MLP ETF is an exchange-traded fund incorporated in the USA. The Fund seeks total return primarily through investments in equity securities of publicly-traded master limited partnerships and limited liability companies taxed as partnerships ("MLPs").

Inception Date: 10/1/2014Geography: North America  Asset Class: Equity
Primary Exchange: NYSE ArcaInvestment Philosophy: Actively ManagedCapitalization: Broad/Multi Cap
Issuer: Infrastructure Capital Advisors, LLCBenchmark: Solactive MLP & Energy Infrastructure IndexSector: Energy > Energy Multi-Industry
Index Provider: Solactive AGIndex Composition: Cap-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
AMZA Structural Integrity ranks in the 30th percentile (among all 1363 Equity ETFs over past 6 months).
as of 8/31/2017 Value  Rank (%)
Expense Ratio 0.95% 
Average Bid Ask Ratio Premium Content 
Tracking Error Premium Content 
Concentration Risk Premium Content 
Market Impact Premium Content 
Efficiency Premium Content 
Cap Gains Dist Premium Content 
as of 9/21/2017  
Avg Number of Components   (range) 36   (36-38)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 22.78% / 9.31%
Last Dividend PaidDate 0.52, 7/5/2017   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.6% /  0 days
Net Asset Value $499,625,944 
Premium (Discount) -0.13% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.

© LSEG Information Services (US) Inc., All Rights Reserved. Disclaimer. Terms of Use. Privacy Policy. .59