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AMZA
ETF ticker: NYSE ARCA
PRICE
CHANGE
NET ASSETS
InfraCap MLP ETF (AMZA) Ownership - Who owns InfraCap MLP ETF?
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")... Show more
Category: #Energy
Profile
Category
Energy Limited Partnership
Address
501 Madison Avenue, Suite 501New YorkNew York
Phone
(212) 593-4383
Web
N/A
Details
Group
Domestic Stock Funds
Category
Energy
Net Assets
410649250.00
Fund Existence
almost 11 years
Turnover
59.00
Capitalization
N/A
Yield
7.82
Total Expense Ratio
2.18
Investment Style
N/A
Risk (Beta)
1.07
Fundamentals
AMZA
Net Assets
411M
Yield
7.82
Fund Existence
almost 11 years
Total Expense Ratio
2.18
Turnover
59.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.07
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
2.18
Assets in Top Ten Holdings
475M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
411M
Fund Type
ETF
Index Fund
No
Management Fee
0.95
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
33.00
Number of Net Holdings
90.00
Number of Short Holdings
57.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
101.00%
Gain YTD
4.732
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General Information
Category Energy
Profile
Fundamentals
Details
Category
Energy Limited Partnership
Address
501 Madison Avenue, Suite 501New YorkNew York
Phone
(212) 593-4383
Web
N/A