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InfraCap MLP ETF

AMZA:US
NYSE Arca
8.32
USD
0.17
2.00%
As of 10/23/2017
Open
8.52
Day Range
8.29 - 8.53
Volume
2,736,897
Previous Close
8.49
52Wk Range
8.29 - 11.49
1 Yr Return
-7.16%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
8.52
Day Range
8.29 - 8.53
Volume
2,736,897
Previous Close
8.49
52Wk Range
8.29 - 11.49
1 Yr Return
-6.82%
YTD Return
-10.02%
NAV (on 10/23/2017)
8.3114
Total Assets (m USD) (on 10/23/2017)
494.115
Inception Date
10/02/2014
Premium/Discount
0.10%
Average 52-Week Premium
0.21%
Fund Managers
JAY HATFIELD / EDWARD F RYAN
Last Dividend (on 10/03/2017)
0.52
Dividend Indicated Gross Yield
25.00%
Expense Ratio
0.95%
3 Mo Return
-8.75%
3 Yr Return
-16.95%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
5.43 m 93.63 m 17.02
1.78 m 67.07 m 12.19
910.50 k 47.83 m 8.69
2.63 m 44.55 m 8.10
1.68 m 42.17 m 7.66
1.08 m 36.28 m 6.59
2.27 m 33.52 m 6.09
1.84 m 29.26 m 5.32
591.54 k 27.03 m 4.91
343.63 k 24.47 m 4.45
Profile
InfraCap Active MLP ETF is an exchange-traded fund incorporated in the USA. 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").
Address
Etfis Capital LLC
317 Madison Avenue
Suite 920
New York, NY 10017
Phone
-