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Infracap MLP ETF (AMZA)

Infracap MLP ETF (AMZA)

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Overview

Name InfraCap MLP ETF
Fund Family Jay Hatfield
Underlying Index Solactive MLP & Energy Infrastructure Index
Inception Date 10/02/14
First Trade Date 10/02/14
Leverage Long
Asset Class Equity

Description:

The InfraCap MLP ETF seeks total return to shareholders through capital appreciation, a high level of current income, and steady growth in the income stream.

Investment Information

Alpha -27.73
60-Month Beta 1.61
Standard Deviation -2.83
Shares Outstanding, K 68,950.00
Managed Assets, $K 251,667.50 K
Net Asset Value 3.65
First Trade Price 25.10
P/E Ratio 10.18
Management Fee 2.40%
Options Yes
Latest Dividend 0.060
Last Dividend Date 02/20/20
Annual Dividend 0.92
Annual Dividend Yield 26.82%
1-Year Return -42.83%
3-Year Return -69.67%
5-Year Return -84.30%
Management Expense Ratio 2.40%

AMZA Dividends

Date Value
02/20/20 $0.0600
01/21/20 $0.0600
01/03/20 $0.0800
11/20/19 $0.0800
10/21/19 $0.0800
09/20/19 $0.0800
08/20/19 $0.0800
07/22/19 $0.0800
06/20/19 $0.0800
05/20/19 $0.0800
04/22/19 $0.0800
03/20/19 $0.0800
02/20/19 $0.0800
01/22/19 $0.0800
12/20/18 $0.1100
11/20/18 $0.1100
10/22/18 $0.1100
09/20/18 $0.1100
08/21/18 $0.1100
07/20/18 $0.1100
06/20/18 $0.1100
05/22/18 $0.1100
03/20/18 $0.1100
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