InfraCap MLP ETF

MLPs

AMZA

31 West 52nd Street,16th Floor
New York , NY, 10019

Price

  • $ 41.4 0 % +0.01
    Dec 19, 2024
  • Last Close
  • Net Assets
  • $348.1M
    Mar 28, 2024
  • 52-Week High/Low
  • $47.31 - $35.01

  • Expense Ratio
  • -

Link

Directors

Jan 16, 2024
  • Robert S. Tull, Jr.
  • William J. Smalley
  • Myles J. Edwards
  • James A. Simpson

Chief Compliance Officer

  • Timothy Branigan

Company Name

Holding

More -0 %

Documents

Prospectus

link

Annual Reports

link

Returns +
Q

2024 2023 2022 2021 2020 2019
Q1 16.7% 0.4% 25.2% 27.7% 138% 23.6%
Q2 -3.5% 4.4% -11.9% 33.9% 61.2% -7.6%
Q3 - 5.4% 7.3% -10.5% -29.9% -11.8%
Q4 - 1.5% 11.1% -1.2% 39.7% -8%

Returns +
M

J F M A M J J A S O N D
2024 4.1% 5.5% 6.2% -4.7% -3.2% - - - - - - -
2023 5.7% -2.5% -2.6% 1.3% -1.3% 4.5% 2.6% 0.9% 1.8% -1.7% 8.6% -5.3%

Returns +
A

    2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
    9.9%11.7%31.4%41.2%275.9%-6%-26.8%-6.9%24.2%-45.9%0%

Alpha AMZA and S&P 500

AMZA and S&P 500

Chart +