US
InfraCap MLP ETF
AMZA · Equity
$47.72
+1.99%
Assets
n/a
Expense ratio
1.72%
Holdings
94
1Y return
+25.7%
Forward P/E
n/a
Top 10 holdings
+96.5%
Return and risk
| 1Y total return | +25.7% |
| 3Y total return | +97.3% |
| 5Y total return | +166.5% |
| 3Y CAGR | +25.4% |
| 5Y CAGR | +21.7% |
| Beta | 0.68 |
| RSI | 60.38 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 94 |
| Expense ratio | 1.72% |
| Dividend yield | +7.7% |
| Top 10 holdings | +96.5% |
| Volume | 25.1K |
All ETF indicators
| All Time High | 277.7 |
| All Time High Change | -82.82 |
| All Time High Date | 2014-11-07 |
| All Time Low | 7.2 |
| All Time Low Change | 562.69 |
| All Time Low Date | 2020-03-18 |
| Atr | 0.98 |
| Beta | 0.68 |
| Cagr10y | 6.05 |
| Cagr1y | 25.71 |
| Cagr3y | 25.42 |
| Cagr5y | 21.67 |
| Ch10y | -53.71 |
| Ch1m | 4.95 |
| Ch1w | 0.38 |
| Ch1y | 15.21 |
| Ch3m | 7.87 |
| Ch3y | 54.38 |
| Ch5y | 73.53 |
| Ch6m | 20.99 |
| Ch YTD | 20.78 |
| Close | 46.79 |
| Div CAGR10 | -15.84 |
| Div CAGR3 | 10.6 |
| Div CAGR5 | 6 |
| Dividend Growth | 13.58 |
| Dividend Growth Years | 1 |
| Dividend Years | 12 |
| Dividend Yield | 7.71 |
| Dps | 3.68 |
| Ex Div Date | 2026-04-20 |
| High52 | 47.89 |
| High52ch | -0.35 |
| High52 Date | 2026-04-30 |
| Inception Date | 2014-10-07 |
| Isin | US26923G7723 |
| Last Dividend | 0.34 |
| Low52 | 38.01 |
| Low52ch | 25.55 |
| Low52 Date | 2025-11-04 |
| Ma150 | 42.44 |
| Ma150ch | 12.44 |
| Ma20 | 46.06 |
| Ma200 | 42.33 |
| Ma200ch | 12.75 |
| Ma20ch | 3.6 |
| Ma50 | 45.93 |
| Ma50ch | 3.89 |
| Payment Date | 2026-04-27 |
| Payout Frequency | Monthly |
| Payout Ratio | 129.2 |
| Price Date | 2026-05-12 |
| Rsi | 60.38 |
| Rsi Monthly | 62.37 |
| Rsi Weekly | 66.26 |
| Sharpe Ratio | 1.13 |
| Sortino Ratio | 2.03 |
| Top10holdings | 96.47 |
| Tr10y | 79.91 |
| Tr1m | 5.76 |
| Tr1y | 25.69 |
| Tr3m | 10.33 |
| Tr3y | 97.29 |
| Tr5y | 166.55 |
| Tr6m | 26.63 |
| Tr YTD | 24.56 |