NYSEArca - Delayed Quote USD

InfraCap MLP ETF (AMZA)

40.90 +0.03 (+0.07%)
At close: April 26 at 4:00 PM EDT
40.90 0.00 (0.00%)
After hours: April 26 at 7:05 PM EDT
Key Events
Loading Chart for AMZA
DELL
  • Previous Close 40.87
  • Open 40.56
  • Bid 39.50 x 1000
  • Ask 41.80 x 1000
  • Day's Range 40.33 - 40.90
  • 52 Week Range 30.18 - 42.32
  • Volume 25,021
  • Avg. Volume 41,585
  • Net Assets 395.55M
  • NAV 40.75
  • PE Ratio (TTM) 14.95
  • Yield 7.18%
  • YTD Daily Total Return 18.93%
  • Beta (5Y Monthly) 0.82
  • Expense Ratio (net) 2.18%

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.

Virtus

Fund Family

Energy Limited Partnership

Fund Category

395.55M

Net Assets

2014-10-01

Inception Date

Performance Overview: AMZA

Trailing returns as of 4/26/2024. Category is Energy Limited Partnership.

YTD Return

AMZA
18.93%
Category
12.17%
 

1-Year Return

AMZA
41.33%
Category
28.55%
 

3-Year Return

AMZA
27.77%
Category
23.26%
 

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Holdings: AMZA

Top 10 Holdings (117.81% of Total Assets)

SymbolCompany% Assets
ET
Energy Transfer LP 16.63%
MPLX
MPLX LP 16.59%
EPD
Enterprise Products Partners L.P. 16.24%
PAA
Plains All American Pipeline, L.P. 16.09%
NS
NuStar Energy L.P. 15.60%
WES
Western Midstream Partners, LP 13.44%
ENLC
EnLink Midstream, LLC 8.60%
CQP
Cheniere Energy Partners, L.P. 5.60%
OKE
ONEOK, Inc. 4.73%
HESM
Hess Midstream LP 4.29%

Sector Weightings

SectorAMZA
Energy   99.09%
Utilities   0.91%
Real Estate   0.00%
Technology   0.00%
Industrials   0.00%
Healthcare   0.00%

Recent News: AMZA

Research Reports: AMZA

  • Technical Assessment: Neutral in the Intermediate-Term

    While the major indices paused Wednesday in advance of important quarterly reports from mega Technology names, we will look at the technical condition of the largest holdings in the Nasdaq 100 (QQQ). Of note, after the close, META reported and is down over13% ahead of the open today.

     
  • Analyst Report: Kinder Morgan Inc

    Kinder Morgan Inc. is one of the largest natural gas transmission and storage companies in North America. After going private in May 2007, it went public again in February 2011 via a $3.3 billion initial public offering. Following a late 2014 consolidation of its former operating entities, Kinder Morgan Energy Partners, L.P., Kinder Morgan Management, and El Paso Pipeline Partners, L.P., the newly consolidated company no longer has a master limited partnership structure, under which the former limited partners paid incentive distribution rights (IDRs) to KMI as their general partner. Through its various operating businesses, KMI operates a diverse set of assets, including 70,000 miles of pipelines and 152 terminals. Its pipelines transport natural gas, refined petroleum products, crude oil, carbon dioxide, and other products, and its terminals store products such as petroleum, chemicals, ethanol, coal, coke and steel. The company is a leading provider of carbon dioxide, which is used for enhanced oil recovery projects in North America. KMI also owns a 20% equity interest in NGPL Pipe Co. LLC, a major interstate natural gas pipeline and storage system.

    Rating
    Price Target
     
  • Market Update: EFX, LMT, TXN, UPS, V, KMI, HLT

    U.S. stocks turned lower on Wednesday morning as investors digest new earnings reports. As interest rates are expected to remain elevated for some time, subdued consumer demand could persist. Orders for durable goods rose 2.6% in March, up from revised 0.7% increase in February and in line with estimates. Excluding transportation, orders ticked up 0.2% as a 30.6% increase in nondefense aircraft and parts led the increase. Orders for motor vehicles and parts also saw an increase (+2.1%), while orders slipped for computers and related products (-3.9%) and primary metals (-0.5%). Shares of Tesla (TSLA) popped despite the company missing estimates for earnings and sales and logged a drop in production and vehicle deliveries in the latest quarter. Plans to reintroduce a more-affordable EV. The Dow was down 0.4%, the S&P 500 fell 0.4% and the Nasdaq lost 0.3%. Crude oil is trading above $82 per barrel and gold fell $5 to $2337 per ounce.

     
  • ABR: What does Argus have to say about ABR?

    ARBOR REALTY TRUST INC has an Investment Rating of BUY; a target price of $14.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of High; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Price Target
     

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