InfraCap MLP ETF (AMZA) ETF
Expense Ratio: 1.36% | AUM: 496.35M | Issuer: Jay Hatfield
AMZA Daily Price Range
AMZA 52-Week Price Range
AMZA - Real-Time SMART Grade™
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 | 1.36% |
| Assets Under Management (AUM) | 496.35M |
| Underlying Index | Solactive MLP & Energy Infrastructure Index |
| Asset Class | Equity |
| ETF Category | MLP ETFs |
| Net Asset Value (NAV) | $6.02 |
| Options? | Yes |
| Total Holdings | 225 |
AMZA - Top Holdings
| Symbol | Holding Name | % of Total |
|---|---|---|
| 0.00% |
AMZA - Top Stories
View All AMZA News
AMZA - Price/Volume Stats
| Current price | $5.98 |
| Prev. close | $6.03 |
| Day low | $5.97 |
| Day high | $6.21 |
| 52-week high | $9.07 |
| 52-week low | $5.81 |
| Day Volume | 688,500 |
| Avg. volume | 1,133,366 |
| Dividend yield | 25.08% |
AMZA - Recent Returns
| 1-mo | -7.08% |
| 3-mo | -20.13% |
| 6-mo | -15.02% |
| 1-year | -11.91% |
| 3-year | 16.12% |
| 5-year | N/A |
| YTD | -15.79% |
| 2017 | -6.90% |
| 2016 | 24.21% |
| 2015 | -45.94% |
| 2014 | N/A |
| 2013 | N/A |
AMZA - Stock Chart
AMZA - Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
|---|---|---|---|---|---|---|---|---|---|
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