AMZA
InfraCap MLP ETF
NAV as of
4 Week: 33.81 - 35.64
52 Week: 28.47 - 35.64
Latest Closing Price
34.95
Premium / Discount
0.66
Expense Ratio
1.64%
Investment Objective
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.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 10.53 | 1.29 | 8.15 |
| 1 Day | -0.40 | 0.00 | 0.00 |
| 1 Week | -0.79 | 4.22 | -0.19 |
| 1 Month | 2.19 | 5.93 | 0.37 |
| 3 Months | 5.48 | 9.12 | 0.60 |
| 6 Months | 11.80 | 13.66 | 0.86 |
| 1 Year | 22.76 | 22.59 | 1.01 |
| 2 Years | 32.69 | 41.55 | 0.79 |
| 3 Years | 152.53 | 57.96 | 2.63 |
| 5 Years | 369.13 | 262.10 | 1.41 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | -45.8569 | 24.6244 | -6.5969 | -25.1004 | 4.9471 | -49.7934 | 52.2208 | 32.2346 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 93.0000 | 55.0000 | 55.0000 | 98.0000 | 100.0000 | 100.0000 | 6.0000 | 14.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 03/01/2017 | 12/01/2017 | 0.5200 |
| 04/07/2016 | 13/07/2016 | 0.5200 |
| 05/01/2015 | 14/01/2015 | 0.5000 |
Portfolio Data
Total Number of Holdings: 26
Number of Bond Holdings: 0
Number of Equity Holdings: 22
Total Market Value: 431,449,598
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Energy Transfer LP | 15.8495 | 4,034,966 | -10,920 | 51,082,670 |
| 2 | MPLX LP Partnership Units | 15.0924 | 1,868,709 | -5,056 | 48,642,495 |
| 3 | Enterprise Products Partners LP | 12.6749 | 1,532,872 | -4,148 | 40,851,039 |
| 4 | Plains All American Pipeline LP | 12.1131 | 2,071,107 | -5,604 | 39,040,367 |
| 5 | Western Midstream Partners LP | 8.6102 | 1,330,954 | -3,604 | 27,750,391 |
| 6 | Tallgrass Energy LP Class A | 6.8625 | 1,202,043 | -3,252 | 22,117,591 |
| 7 | Noble Midstream Partners LP | 6.0926 | 826,786 | -2,236 | 19,636,168 |
| 8 | BP Midstream Partners LP | 6.0367 | 1,342,734 | -3,632 | 19,456,216 |
| 9 | NuStar Energy LP | 5.1954 | 573,451 | -1,552 | 16,744,769 |
| 10 | DCP Midstream LP | 5.0146 | 669,504 | 83,998 | 16,161,827 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.00 |
| Large | 16.44 |
| Medium | 75.45 |
| Small | 18.04 |
| Micro | 8.62 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
11.1000
Price/Book*
2.1149
Price/Sales*
0.5774
Price/Cash Flow*
4.4883
Dividend Yield*
8.5030
Growth Measures
Long-Term Earnings
4.7134
Historical Earnings
15.9679
Sales Growth
27.7492
Cash-Flow Growth
3.9642
Book-Value Growth
0.9553
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 17.42 |
| Average Effective Maturity (Years)* | 25.67 |
| Average Credit Quality | 1.00 |
| Average Weighted Coupon* | 3.11 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| AAA | 100.00 |
| AA | 0.00 |
| A | 0.00 |
| BBB | 0.00 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 0.00 |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 0.00 |
| 3 to 5 Years | 0.00 |
| 5 to 7 Years | 0.00 |
| 7 to 10 Years | 0.00 |
| 10 to 15 Years | 0.00 |
| 15 to 20 Years | 0.01 |
| 20 to 30 Years | 1.64 |
| Over 30 Years | 0.00 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.00 |
| 183 to 364 Days | 0.00 |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
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