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InfraCap MLP ETF (AMZA)

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ISINUS26923G7723
TER0.02%
ReplicationSynthetic
DistributionAccumulating
Launch Year2014
AUM$0.42 billion
ProviderVirtus
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

InfraCap MLP ETF Price Chart

Live Price (Delayed)
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Description

Under normal market conditions, the fund will invest not less than 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of MLPs in the energy infrastructure sector. It is non-diversified.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Energy Transfer LP
14.51%
๐Ÿ“ˆ Cheniere Energy Partners LP
2.91%
๐Ÿ“ˆ Enterprise Products Partners LP
12.49%
๐Ÿ“ˆ Cheniere Energy Inc
4.78%
๐Ÿ“ˆ Plains All American Pipeline LP
13.13%
๐Ÿ“ˆ Sunoco LP
12.14%
๐Ÿ“ˆ Western Midstream Partners LP
13.60%
๐Ÿ“ˆ Williams Companies Inc
3.25%
๐Ÿ“ˆ Hess Midstream Partners LP
10.26%
๐Ÿ“ˆ MPLX LP
13.94%

Sector Allocation

โšก Energy
99.85%
๐Ÿ”Œ Utilities
0.15%
๐Ÿ’Š Healthcare
0.00%
๐Ÿ’ป Technology
0.00%
๐Ÿ—๏ธ Industrials
0.00%
๐Ÿ˜๏ธ Real Estate
0.00%
๐Ÿ“Š Basic Materials
0.00%
๐Ÿ“Š Consumer Cyclicals
0.00%
๐Ÿ“Š Consumer Defensive
0.00%
๐Ÿ“Š Financial Services
0.00%
๐Ÿ“ก Communication Services
0.00%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
-18.85%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
118.08%
๐Ÿ’ฐ Stock non-US
0.16%
๐Ÿ’ฐ NotClassified
0.61%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month6.68%
3 Months-6.57%
6 Months0.67%
1 Year9.36%
3 Years63.85%
5 Years259.01%
Since Inception-23.12%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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๐ŸŒ
Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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