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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 7.92
60-Month Beta 2.05
Standard Deviation +0.43
Shares Outstanding, K 9,990.00
Managed Assets, $K 333,583.10 K
Net Asset Value 33.39
First Trade Price 25.10
P/E Ratio 10.32
Management Fee 1.40%
Options Yes
Latest Dividend 0.220
Dividend Date 10/20/22
Annual Dividend 2.64
Annual Dividend Yield 7.91%
Latest Split 1-10
Split Date 03/31/20
1-Year Return 34.95%
3-Year Return -17.06%
5-Year Return -59.19%
Management Expense Ratio 1.40%

AMZA Dividends

Date Value
10/20/22 $0.2200
09/20/22 $0.2200
08/22/22 $0.2200
07/20/22 $0.2200
06/21/22 $0.2200
05/20/22 $0.2200
04/20/22 $0.2200
03/21/22 $0.2200
02/22/22 $0.2200
01/20/22 $0.2200
01/03/22 $0.2200
11/22/21 $0.2200
10/20/21 $0.2200
09/20/21 $0.2200
08/20/21 $0.2200
07/20/21 $0.2200
06/21/21 $0.2200
05/20/21 $0.2200
04/20/21 $0.2200
03/22/21 $0.2200
02/22/21 $0.2200
01/20/21 $0.2200
01/04/21 $0.2200
11/20/20 $0.2200
10/20/20 $0.2400
09/21/20 $0.2400
08/20/20 $0.2400
07/20/20 $0.2400
06/22/20 $0.2400
05/20/20 $0.2300
04/20/20 $0.2500
03/20/20 $0.3000
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
02/21/18 $0.1100
01/04/18 $0.5200
10/03/17 $0.5200
07/05/17 $0.5200
04/04/17 $0.5200
01/04/17 $0.5200
10/04/16 $0.5200
07/05/16 $0.5200
04/05/16 $0.5200
01/05/16 $0.5200
10/06/15 $0.5150
07/07/15 $0.5100
04/07/15 $0.5050
01/06/15 $0.5000
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