AMZAInfraCap MLP ETF(Exchange Traded Fund )
XTF Rating* 0.9
Price:$7.9389 0.0689(0.88%)
52 Week:$7.8 - $11.49
Volume: 838,941
Avg Daily Volume: 1,098,260
Market Cap: $496,203,531 Avg Trade Size: 573 shares
Fund Turnover: 50 days 11/22/2017 3:05:38 PM
Similar ETFs to AMZA: ATMP, ZMLP, MLPX, ENFR, NANR

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 19th percentile (among all 1406 Equity ETFs over past 6 months).
as of 9/29/2017 Value  Rank (%)
Expense Ratio 0.95% 
 7.8%
Average Bid Ask Ratio Premium Content 
 63.7%
Tracking Error Premium Content 
 36%
Concentration Risk Premium Content 
 12.1%
Market Impact Premium Content 
 84.2%
Efficiency Premium Content 
 6.8%
Cap Gains Dist Premium Content 
 100%
     
as of 11/21/2017  
Avg Number of Components   (range) 36   (36-38)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 26.43% / 10.24%
Last Dividend PaidDate 0.52, 10/3/2017   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 1.2% /  1 day
Net Asset Value $494,761,464 
Premium (Discount) 0.29% 
*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