AMZAInfraCap MLP ETF(Exchange Traded Fund )
XTF Rating* 4.6
Price:$10.36 -0.04(-0.38%)
52 Week:$9.93 - $11.93
Volume: 334,885
Avg Daily Volume: 550,911
Market Cap: $412,328,041 Avg Trade Size: 488 shares
Fund Turnover: 69 days 5/26/2017 8:00:00 PM
Similar ETFs to AMZA: ATMP, ZMLP, ENFR, MLPX, 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 64th percentile (among all 1365 Equity ETFs over past 6 months).
as of 4/28/2017 Value  Rank (%)
Expense Ratio 0.95% 
 7%
Average Bid Ask Ratio Premium Content 
 68.8%
Tracking Error Premium Content 
 39.6%
Concentration Risk Premium Content 
 12.1%
Market Impact Premium Content 
 85.7%
Efficiency Premium Content 
 96.6%
Cap Gains Dist Premium Content 
 100%
     
as of 5/26/2017  
Avg Number of Components   (range) 36   (34-38)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 20.08% / 8.21%
Last Dividend PaidDate 0.52, 4/4/2017   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 1.2% /  1 day
Net Asset Value $411,499,007 
Premium (Discount) 0.2% 
*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.





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