AMZA
InfraCap MLP ETF
1W: -1.3%
1M: -6.3%
3M: +3.6%
YTD: +20.6%
1Y: +20.7%
3Y: +57.8%
5Y: +157.3%
$47.95
+0.28 (+0.59%)
Weekly Expected Move ±2.2%
$46
$47
$48
$49
$50
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$435M
Holdings27
Top 10 Wt96.8%
Volume32,192
Avg Volume36,350
Beta0.45
Portfolio Fundamentals
P/E12.8
P/B2.7
Div Yield6.14%
ROE21.9%
% Profitable30%
Inception2014-10-02
Sector Allocation
Energy
115.2%
Financial Services
0%
Other
-15.2%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Sunoco LP | SUN | 15.60% | $71.4M | 983,111 |
| 2 | Energy Transfer LP | ET | 15.17% | $69.4M | 3,485,642 |
| 3 | Plains All American Pipeline LP | PAA | 13.34% | $61.0M | 2,549,438 |
| 4 | Western Midstream Partners LP | WES | 12.25% | $56.0M | 1,246,935 |
| 5 | MPLX LP | MPLX | 11.96% | $54.7M | 958,974 |
| 6 | Enterprise Products Partners LP | EPD | 11.38% | $52.1M | 1,445,908 |
| 7 | Cheniere Energy Inc | LNG | 5.24% | $24.0M | 89,644 |
| 8 | Hess Midstream LP | HESM | 5.09% | $23.3M | 618,879 |
| 9 | Kinder Morgan Inc | KMI | 3.63% | $16.6M | 545,451 |
| 10 | Williams Cos Inc/The | WMB | 3.16% | $14.4M | 210,371 |