AMZA
InfraCap MLP ETF
1W: +0.3%
1M: +5.9%
3M: +7.5%
YTD: +21.7%
1Y: +13.2%
3Y: +81.2%
5Y: +146.1%
$48.17
+0.30 (+0.63%)
Weekly Expected Move ±2.9%
$46
$47
$48
$50
$51
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$462M
Holdings28
Top 10 Wt103.3%
Volume28,442
Avg Volume44,450
Beta0.50
Portfolio Fundamentals
P/E15.8
P/B2.8
Div Yield5.79%
ROE18.5%
% Profitable36%
Inception2014-10-02
Sector Allocation
Energy
121.7%
Utilities
0.2%
Financial Services
0%
Other
-21.9%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Energy Transfer LP | ET | 17.23% | $82.0M | 4,022,654 |
| 2 | Sunoco LP | SUN | 15.52% | $73.9M | 1,023,027 |
| 3 | Plains All American Pipeline LP | PAA | 15.50% | $73.7M | 3,122,044 |
| 4 | Enterprise Products Partners LP | EPD | 13.01% | $61.9M | 1,555,268 |
| 5 | Western Midstream Partners LP | WES | 12.41% | $59.1M | 1,247,687 |
| 6 | MPLX LP | MPLX | 11.85% | $56.4M | 1,014,477 |
| 7 | Hess Midstream LP | HESM | 5.13% | $24.4M | 599,845 |
| 8 | Williams Cos Inc/The | WMB | 4.40% | $21.0M | 263,901 |
| 9 | Cheniere Energy Inc | LNG | 4.27% | $20.3M | 82,325 |
| 10 | Kinder Morgan Inc | KMI | 3.97% | $18.9M | 550,032 |