AMZAInfraCap Active MLP ETF(Exchange Traded Fund )
XTF Rating* 3.8
Price:$11.08 0.14(1.28%)
52 Week:$8.01 - $11.93
Volume: 834,922
Avg Daily Volume: 396,350
Market Cap: $330,738,044 Avg Trade Size: 481 shares
Fund Turnover: 76 days 3/29/2017 4:00:00 PM
Similar ETFs to AMZA: ATMP, ZMLP, MLPX, ENFR, NANR

InfraCap Active 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 50th percentile (among all 1348 Equity ETFs over past 6 months).
as of 2/28/2017 Value  Rank (%)
Expense Ratio 0.95% 
 4.5%
Average Bid Ask Ratio Premium Content 
 61%
Tracking Error Premium Content 
 38.6%
Concentration Risk Premium Content 
 15.8%
Market Impact Premium Content 
 81.8%
Efficiency Premium Content 
 85.3%
Cap Gains Dist Premium Content 
 100%
     
as of 3/29/2017  
Avg Number of Components   (range) 35   (34-38)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 18.77% / 8.29%
Last Dividend PaidDate 0.52, 1/4/2017   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 1% /  1 day
Net Asset Value $329,742,546 
Premium (Discount) 0.3% 
*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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