InfraCap Active MLP ETF

+$0.97 (+3.82%) Today
$0.00 (0.00%) As of 11:42 PM UTC after-hours

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About AMZA

AMZA is a complex, actively managed fund that invests in midstream MLPs that collect, process, store, or transport energy products. Structured as a C-corporation, the ETF pays taxes at the fund level.

What's in this fund

Sectors

As of June 23, 2022
Energy100.00%

Top 10 Holdings (127.68% of total assets)

As of June 23, 2022
Name
Symbol
% Assets
Magellan Midstream
MMP
18.79%
MPLX
MPLX
17.33%
Western Midstream Partners
WES
17.13%
Energy Transfer
ET
15.04%
Enterprise Products
EPD
13.94%
Plains All American Pipeline
PAA
11.49%
NuStar
NS
10.39%
DCP Midstream
DCP
10.24%
Crestwood Equity
CEQP
9.71%
Holly Energy
HEP
3.62%

AMZA Key Statistics

AUM
256.42M
Price-Earnings ratio
15.24
30-Day yield
8.75
Average volume
110.15K
High today
$26.52
Low today
$25.57
Open price
$25.93
Volume
41.43K
52 Week high
$34.28
52 Week low
$23.27
Expense ratio
1.40

Average Annual Return

1Y3Y5Y10YSince
Oct 1, 2014
% Price Return27.48%-2.37%-5.78%
—
-9.97%
% NAV Return27.76%-2.08%-5.76%
—
-9.89%
As of May 31, 2022
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure