Key stats
About InfraCap MLP ETF
Expense ratio
2.18%
Home page
Inception date
Oct 1, 2014
AMZA stands out in the MLP space for its active management and monthly distribution frequency since most other MLP ETFs track indices and pay quarterly distributions. The funds active managers, Infrastructure Capital Advisors, intend to hold a concentrated portfolio of 25-50 MLPs, and expect cash distributions to comprise a significant portion of the funds total return. In addition, the fund employs leverage, shorting, and options strategies in an effort to enhance income and manage risk. Structured as a C-corporation, AMZA pays corporate taxes on gains, with the upside that its distributions are generally tax-deferred.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Industrial Services
Distribution Services
Stocks126.80%
Industrial Services71.93%
Distribution Services13.49%
Energy Minerals6.70%
Utilities5.81%
Process Industries1.38%
Finance0.63%
Bonds, Cash & Other−26.80%
Mutual fund0.06%
Miscellaneous−0.02%
Rights & Warrants−0.08%
Cash−26.75%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history