Expense Ratio: 0.95% | AUM: 428.82M | Issuer: Jay Hatfield

AMZA Daily Price Range
AMZA 52-Week Price Range

AMZA - Real-Time SMART Grade™


Overall SMART Grade

AMZA has a real-time SMART Grade of B (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) 428.82M
Underlying Index Solactive MLP & Energy Infrastructure Index
Asset Class Equity
ETF Category MLP ETFs
Net Asset Value (NAV) $9.68
Options? No
Total Holdings 1

AMZA - Top Holdings

Symbol Holding Name % of Total

AMZA - Top Stories

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AMZA - Price/Volume Stats

Current price $9.88
Prev. close $9.64
Day low $9.65
Day high $9.92
52-week high $11.93
52-week low $9.00
Day Volume 1,053,757
Avg. volume 676,567
Dividend yield 21.49%

AMZA - Recent Returns

1-mo -4.63%
3-mo -6.30%
6-mo -4.16%
1-year 5.18%
3-year N/A
5-year N/A
YTD -4.16%
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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