AMZAInfraCap MLP ETF(Exchange Traded Fund )
XTF Rating* 0.5
Price:$4.01 -0.02(-0.50%)
52 Week:$3.91 - $6.2
Volume: 531,787
Avg Daily Volume: 802,875
Market Cap: $272,880,516 Avg Trade Size: 648 shares
Fund Turnover: 76 days 2/14/2020 8:00:00 PM

InfraCap MLP ETF is an exchange-traded fund incorporated in the USA. InfraCap MLP ETF (Ticker: AMZA) (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'). Under normal market conditions, the Fund will invest not less than 80% of its total assets in equity securities of MLPs in the energy infrastructure sector. To this end, the Fund will focus on investing in MLPs selected by Infrastructure Capital Advisors, LLC, the Fund's sub-adviser (the ' Sub-Adviser'), that, as their principal business, operate assets used in the gathering, transporting, processing, storing, refining, distributing, mining or marketing natural gas, natural gas liquids, crude oil, refined petroleum products or coal (collectively, 'energy products') and that trade on the New York Stock Exchange ('NYSE') or the NASDAQ Stock Market ('NASDAQ').

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: Actively ManagedIndex Composition: Cap-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
AMZA Structural Integrity ranks in the 8th percentile (among all 1583 Equity ETFs over past 6 months).
as of 12/31/2019 Value  Rank (%)
Expense Ratio 1.93% 
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 2/14/2020  
Avg Number of Components   (range) 29   (27-33)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 23.44% / 11.38%
Last Dividend PaidDate 0.06, 1/21/2020   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.6% /  0 days
Net Asset Value $274,294,826 
Premium (Discount) -0.52% 
*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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