AMZAInfraCap MLP ETF(Exchange Traded Fund )
XTF Rating* 3.2
Price:$9.74 0.07(0.72%)
52 Week:$9 - $11.93
Volume: 782,699
Avg Daily Volume: 721,663
Market Cap: $456,424,038 Avg Trade Size: 470 shares
Fund Turnover: 61 days 7/25/2017 8:00:00 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 58th percentile (among all 1392 Equity ETFs over past 6 months).
as of 6/30/2017 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 7/24/2017  
Avg Number of Components   (range) 37   (36-38)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 21.51% / 8.81%
Last Dividend PaidDate 0.52, 7/5/2017   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.9% /  1 day
Net Asset Value $456,400,938 
Premium (Discount) 0.01% 
*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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