InfraCap MLP ETF
| AMEX: AMZA |
| 33.54 | -0.0700 | -0.21% | Vol 94.41K | 1Y Perf 24.35% |
| Feb 6th, 2023 16:00 |
| BID | 32.82 | ASK | 34.00 | ||
| Open | 33.63 | Previous Close | 33.54 |
| Price Range Ratio 52W % | 91.00 | Managed Assets (in ths.) | 327.25M |
Today's Price Range 33.260.00 | 52W Range 24.4034.44 |
Summary:
Buy
| Technical Indicators: | Neutral |
| Moving Averages: | Strong Buy |
The investment seeks total return primarily through investments in equity securities of publicly traded master limited partnerships and limited liability companies taxed as partnerships (MLPs).
Investment Strategy: NA
| Volume Overview | |
|---|---|
| Volume | 94.41K |
| Shares Outstanding | 9.29K |
| Shares Float | 10.14M |
| Trades Count | 763 |
| Dollar Volume | 3.17M |
| Avg. Volume | 60.36K |
| Avg. Weekly Volume | 65.51K |
| Avg. Monthly Volume | 59.31K |
| Avg. Quarterly Volume | 56.26K |
| Dividends & Splits | |
|---|---|
| Dividend Date | 28th Oct 2022 |
| Dividend Rate Ann. | 0.22 |
| Dividend Yield Ann. | 7.28 |
| Fundamentals & Details | |
|---|---|
| Leverage Fund | No |
| Managed Assets (in ths.) | 327.25M |
| NAV change 1Y | 32.39 |
| PE Ratio | -31.04 |
| Management Fee | 0.95 |
| Classification | |
|---|---|
| Fund Family | Virtus Investment Partners |
| Underlying Index | Dow Jones Brookfield Global Infrastructure Composite Index |
| Asset Class | Equity |
| Country | US |
| Focus | Energy |
| Sub Sector | Other |
| Equity Index | - |
| Market Cap | 18.62B |
| Equity Style | - |
| Type | Energy |
| Inception Date | 1st Oct 2014 |
| Performance | |||
|---|---|---|---|
| 1 Month | 3.87% | ||
| 3 Months | 1.02% | ||
| 6 Months | 13.81% | ||
| 1 Year | 24.35% | ||
| 3 Years | -50.28% | ||
| 5 Years | -71.73% | ||
| 10 Years | - |
| Top Holdings | Ticker | Name | Position |
|---|---|---|---|
| Total Holdings Count | 45 | ||
| Top 1 | ET | Energy Transfer LP | 19.66% |
| Top 2 | WES | Western Midstream Partners LP Representing Limited Partner Interests | 16.21% |
| Top 3 | MPLX | MPLX LP Representing Limited Partner Interests | 15.92% |
| Top 4 | EPD | Enterprise Products Partners L.P. | 15.04% |
| Top 5 | MMP | Magellan Midstream Partners L.P. Limited Partnership | 12.15% |
| Top 6 | DCP | DCP Midstream LP | 11.09% |
| Top 7 | PAA | Plains All American Pipeline L.P. | 10.81% |
| Top 8 | CEQP | Crestwood Equity Partners LP | 10.45% |
| Top 9 | NS | Nustar Energy L.P. | 10.07% |
| Top 10 | HEP | Holly Energy Partners L.P. | 3.51% |
