InfraCap MLP ETF
AMZA
Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 28, 2024 | 348.1M | 483.7M | 135.5M |
| Dec 28, 2023 | 326.6M | 455.1M | 128.5M |
| Sep 27, 2023 | 314.4M | 467M | 152.6M |
| Jun 22, 2023 | 305.2M | 420.1M | 114.9M |
| Mar 30, 2023 | 309.6M | 427M | 117.4M |
| Dec 21, 2022 | 333.5M | 464.3M | 130.7M |
| Sep 29, 2022 | 306.4M | 440.8M | 134.4M |
| Jun 23, 2022 | 302.5M | 442.3M | 139.9M |
| Mar 25, 2022 | 299.6M | 435.7M | 136M |
| Dec 27, 2021 | 294.6M | 457.2M | 162.6M |
| Sep 28, 2021 | 288M | 419.9M | 131.9M |
| Jun 23, 2021 | 244.5M | 368.7M | 124.1M |
| Mar 30, 2021 | 163.3M | 288M | 124.7M |
| Dec 22, 2020 | 99.1M | 215.4M | 116.3M |
| Sep 29, 2020 | 110.7M | 226.9M | 116.1M |
| Jun 24, 2020 | 116.5M | 225.9M | 109.4M |
| Mar 27, 2020 | 270.8M | 420.3M | 149.5M |