AMZA
InfraCap MLP ETF
1W: +2.7%
1M: +10.4%
3M: +10.2%
YTD: +23.7%
1Y: +14.9%
3Y: +89.6%
5Y: +161.6%
$49.00
+0.03 (+0.06%)
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$466M
Holdings28
Top 10 Wt98.9%
Volume54,521
Avg Volume44,426
Beta0.50
Portfolio Fundamentals
P/E15.7
P/B2.8
Div Yield5.82%
ROE18.6%
% Profitable27%
Inception2014-10-02
Sector Allocation
Energy
118.7%
Utilities
0.2%
Financial Services
0%
Other
-18.8%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Energy Transfer LP | ET | 16.88% | $80.2M | 3,972,654 |
| 2 | Plains All American Pipeline LP | PAA | 15.22% | $72.3M | 3,122,044 |
| 3 | Sunoco LP | SUN | 14.87% | $70.7M | 998,027 |
| 4 | Enterprise Products Partners LP | EPD | 12.92% | $61.4M | 1,555,268 |
| 5 | Western Midstream Partners LP | WES | 12.39% | $58.9M | 1,247,687 |
| 6 | MPLX LP | MPLX | 11.84% | $56.2M | 1,014,477 |
| 7 | Hess Midstream LP | HESM | 5.13% | $24.4M | 599,845 |
| 8 | Cheniere Energy Inc | LNG | 4.29% | $20.4M | 82,325 |
| 9 | Williams Cos Inc/The | WMB | 3.82% | $18.2M | 233,901 |
| 10 | Kinder Morgan Inc | KMI | 3.20% | $15.2M | 450,032 |