Expense Ratio: 0.95% | AUM: 368.02M | Issuer: Jay Hatfield

AMZA Daily Price Range
AMZA 52-Week Price Range

AMZA - Real-Time SMART Grade™

Strong Buy

Overall SMART Grade

AMZA has a real-time SMART Grade of A (Strong Buy).

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AMZA - Profile & Info

The investment objective of the InfraCap MLP ETF is to provide a high level of current income, a growing income stream, and long-term capital appreciation. The fund is an actively-managed portfolio of high-quality, midstream energy master limited partnerships (MLPs) and related general partners, utilizing options strategies and modest leverage.

Issuer Jay Hatfield
Expense Ratio 0.95%
Assets Under Management (AUM) 368.02M
Underlying Index Alerian MLP Infrastructure Index
Asset Class Equity
ETF Category MLP ETFs
Net Asset Value (NAV) $10.53
Options? No
Total Holdings 1

AMZA - Top Holdings

Symbol Holding Name % of Total

AMZA - News

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AMZA - Price/Volume Stats

Current price $10.55
Prev. close $10.54
Day low $10.52
Day high $10.59
52-week high $11.93
52-week low $9.78
Day Volume 303,200
Avg. volume 577,148
Dividend yield 19.75%

AMZA - Recent Returns

1-mo -1.02%
3-mo 1.33%
6-mo 9.59%
1-year 21.19%
3-year N/A
5-year N/A
YTD 2.33%
2016 24.21%
2015 -45.94%
2014 N/A
2013 N/A
2012 N/A

AMZA - Stock Chart

AMZA - Dividends

Ex-Dividend Date Type Payout Amount Change
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