InfraCap MLP ETF

AMEX: AMZA
33.54-0.0700-0.21%Vol 94.41K1Y Perf 24.35%
Feb 6th, 2023 16:00
BID32.82 ASK34.00
Open33.63 Previous Close33.54
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
Volume94.41K
Shares Outstanding9.29K
Shares Float10.14M
Trades Count763
Dollar Volume3.17M
Avg. Volume60.36K
Avg. Weekly Volume65.51K
Avg. Monthly Volume59.31K
Avg. Quarterly Volume56.26K
Dividends & Splits
Dividend Date28th Oct 2022
Dividend Rate Ann.0.22
Dividend Yield Ann.7.28
Fundamentals & Details
Leverage FundNo
Managed Assets (in ths.)327.25M
NAV change 1Y32.39
PE Ratio-31.04
Management Fee0.95
Classification
Fund FamilyVirtus Investment Partners
Underlying IndexDow Jones Brookfield Global Infrastructure Composite Index
Asset ClassEquity
CountryUS
FocusEnergy
Sub SectorOther
Equity Index-
Market Cap18.62B
Equity Style-
TypeEnergy
Inception Date1st 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
-

TickerPriceChg.Chg.%
AMZA33.54-0.0700-0.21
AAPL151.73-2.7700-1.79
GOOG103.47-1.7500-1.66
MSFT256.77-1.5800-0.61
XOM111.73-0.1900-0.17
WFC47.680.10000.21
JNJ163.36-1.2500-0.76
FB196.640.99000.51
GE82.350.39000.48
JPM141.920.83000.59
Top HoldingsTickerNamePosition
Total Holdings Count 45
Top 1ETEnergy Transfer LP19.66%
Top 2WESWestern Midstream Partners LP Representing Limited Partner Interests16.21%
Top 3MPLXMPLX LP Representing Limited Partner Interests15.92%
Top 4EPDEnterprise Products Partners L.P.15.04%
Top 5MMPMagellan Midstream Partners L.P. Limited Partnership12.15%
Top 6DCPDCP Midstream LP11.09%
Top 7PAAPlains All American Pipeline L.P.10.81%
Top 8CEQPCrestwood Equity Partners LP10.45%
Top 9NSNustar Energy L.P.10.07%
Top 10HEPHolly Energy Partners L.P.3.51%
Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

65%35%

Bearish Bullish

60%40%

Bearish Bullish

53%47%