Apple, Inc AAPL
S&P 500 ETF Trust SPDR SPY
Alphabet Inc. - Class A Shares GOOGL
Microsoft Corporation MSFT
Meta Platforms Inc META
Netflix, Inc. NFLX
Amazon.com Inc. AMZN
Spotify Technology SA SPOT

InfraCap MLP ETF, ETF

AMZA

PCQ

$47.7778

+$0.67

(1.42%)

Provider: Virtus Category: Energy Limited Partnership

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

2.18%

Volume

This is the total number of shares traded during the most recent trading day.

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

6.73%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

1.01

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$35.2 L

$48.98 H

$47.7778

About InfraCap MLP ETF, ETF

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. more

Provider: VirtusCategory: Energy Limited Partnership

Returns

Time Frame	AMZA	S&P500
1-Week Return	0.65%	1.53%
1-Month Return	3.75%	4.75%
3-Month Return	12.74%	2.77%
6-Month Return	20.93%	12.18%
1-Year Return	29.76%	22.34%
3-Year Return	57.94%	38.91%
5-Year Return	19.15%	80.7%
10-Year Return	-78.64%	190.95%

Time Frame	AMZA	S&P500
1-Week Return	40.19%	120.72%
1-Month Return	56.50%	75.88%
3-Month Return	62.63%	11.72%
6-Month Return	47.01%	26.25%
1-Year Return	29.76%	22.34%
3-Year Return	16.46%	11.58%
5-Year Return	3.57%	12.56%
10-Year Return	-14.30%	11.27%

Largest Holdings

Stock name	Ticker	Weight
Plains All American Pipeline LP	PAA	15.45%
MPLX LP	MPLX	15.36%
Sunoco LP	SUN	15.04%
Energy Transfer LP	ET	14.53%
Enterprise Products Partners LP	EPD	13.57%
Western Midstream Partners LP	WES	13.39%
Hess Midstream Partners LP	HESM	6.15%
Cheniere Energy Partners LP	CQP	5.29%
ONEOK Inc	OKE	4.22%
Williams Companies Inc	WMB	3.18%