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AMZA  InfraCap MLP ETF
Exchange-Traded Fund
NYSE Arca

Morningstar Summary

Ratings & Reports

  • Overall
    as of 7/31/2018
    1 star out of 5
    Out of 126 funds
  • 3 Year
    1 star out of 5
    Out of 95 funds
  • 5 Year
    Star Rating: 0Not Rated
    Out of 56 funds
  • 10 Year
    Star Rating: 0Not Rated
    Out of 1 funds

Historical Risk

  • Selected Value:
    Low
  • Selected Value:
    Below Average
  • Selected Value:
    Avg
  • Selected Value:
    Above Average
  • High

Historical Return

  • Selected Value:
    Low
  • Selected Value:
    Below Average
  • Avg
  • Above Average
  • High

Morningstar Style Box

Market Cap vs. Investment Style
Selected Values: Investment Style: Mid, Market Cap: Value
Value
Blend
Growth
Large
Mid
Small

Price Movement of AMZA

Chart for Price Movement
AMZA is up 1.51% over the last 3 days.
Bid/Ask1$7.80 / $8.10
Open$0.00
Previous Close$7.96
Day Low/High
Last Price
$7.96  0% or $32,775.96 from its Day low
--
--
52 Week Range
Last Price
$7.96  48% or $1.41 from its 52 Week low
$6.55
3/27/2018
$9.44
9/25/2017
Price/Earnings20.55x
Price/Cash Flow7.90x
Price/Revenue1.22x

Fund Detail

as of 7/31/2018

Profile

Profile
Total Net Assets$655.8 M
Premium/Discount-0.32%
Portfolio Turnover104.00%
Total Holdings212
Fund TypeETF
Transaction FeeYes

Distributions and Yield

Distributions and Yield
Distribution Yield2.74%
Most Recent Dividend$0.1100
Previous Pay Date7/30/2018
Ex-Date7/20/2018
Distribution FrequencyMonthly
SEC Yield--

Total Returns

as of 7/31/2018

Standardized Returns

Standardized Returns: Monthly
Description3 Month1 Year3 Year5 Year10 YearInception3 Month1 Year3 Year5 Year10 YearInception3 Month1 Year3 Year5 Year10 YearInception
AMZA Market Price
9.03%13.21%-3.42%-----11.25%10.28%-2.49%-9.05%-----12.59%11.66%-7.80%-12.48%-----14.48%
AMZA NAV
9.62%13.84%-3.28%-----11.25%10.90%-2.20%-8.87%-----12.44%11.13%-8.01%-12.10%-----14.45%
Energy Limited Partnership
Morningstar Category
------------9.49%-0.01%-4.18%-2.42%10.00%--11.81%-2.53%-6.95%-3.10%9.44%--
S&P 500
Index
5.28%19.57%13.00%13.80%10.53%10.76%6.87%16.24%12.52%13.12%10.67%10.74%3.43%14.37%11.93%13.42%10.17%10.68%
View Performance >

Top Sectors

as of 7/31/2018
Top SectorsTop Sectors
Sector% of Holdings
Energy100.00%
Financial Services0.00%
Healthcare0.00%
Industrials0.00%
Other0.00%
Total100.00%
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Additional Trading Options
Fund Highlights
Fund Strategy
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"). 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.
Morningstar Category
Energy Limited Partnership funds invest a significant amount of their portfolio in energy master limited partnerships. These include but are not limited to limited partnerships specializing in midstream operations in the energy industry.
  • Inception Date
    10/01/2014
  • 1.93%
    Net Expense may include reimbursements or fee waivers, which may be voluntary or contractual and may expire. See prospectus for more details.
  • Gross Expense Ratio
    1.93%
  • Index Fund
    No
  • Leveraged Fund
    No
  • Socially Conscious
    No
  • Actively Managed
    Yes
  • Fund Family
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