AMZA

InfraCap MLP ETF
*Unless otherwise stated, data provided by FactSet.

AMZA Fund Description

AMZA is a complex, actively managed fund that invests in midstream MLPs that collect, process, store, or transport energy products. Structured as a C-corporation, the ETF pays taxes at the fund level.

AMZA Factset Analytics Insight

AMZA stands out in the MLP space for its active management and monthly distribution frequency since most other MLP ETFs track indices and pay quarterly distributions. The fund’s active managers, Infrastructure Capital Advisors, intend to hold a concentrated portfolio of 25-50 MLPs, and expect cash distributions to comprise a significant portion of the fund’s total return. In addition, the fund employs leverage, shorting, and options strategies in an effort to enhance income and manage risk. Structured as a C-corporation, AMZA pays corporate taxes on gains, with the upside that its distributions are generally tax-deferred.

PERFORMANCE [as of 08/18/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
AMZA -- -- -- -- -- -- --
AMZA (NAV) 16.82% 8.59% 31.03% 39.20% 0.31% -3.91% --
No Underlying Index -- -- -- -- -- -- --
MSCI USA IMI / Oil & Gas Storage & Transportation -SUB -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

AMZA Summary Data

InfraCap
10/01/14
C-Corporation
1.40%
$314.64M
$1.91M
0.74%

AMZA Portfolio Data

$21.56B
20.53
2.42
5.39%
N/A
25

AMZA Index Data

No Underlying Index
Proprietary
Proprietary
MSCI USA IMI / Oil & Gas Storage & Transportation -SUB

AMZA Portfolio Management

1.40%
--
--
--

AMZA Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

AMZA Fund Structure

C-Corporation
No
No
-- / --
N/A
N/A
Low
Daily

AMZA Factset Analytics Block Liquidity

As of 08/19/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of AMZA. AMZA is rated a 4 out of 5.

AMZA Tradability

68,205
$1.91M
58,859
$1.74M
0.74%
$0.20
0.01%
1.00% / -1.77%
None
100.00%
50,000
1.18
0.04%
0.79%
4,169
$32.67
4

AMZA Sector/Industry Breakdown


AMZA
Segment Benchmark
104.45%
--
18.64%
--
9.80%
--
0.12%
--
-33.00%
--

AMZA Top 10 Holdings[View All]

18.16%
17.42%
16.46%
15.28%
12.61%
11.09%
10.38%
9.71%
8.61%
3.19%
122.92%

AMZA Countries


AMZA
Segment Benchmark
99.87%
--
0.13%
--
0.00%
--

AMZA Regions


AMZA
Segment Benchmark
100.00%
--
0.00%
--

AMZA Economic Development


AMZA
Segment Benchmark
100.00%
--

AMZA Performance Statistics

--
--
--
--
--
MSCI USA IMI / Oil & Gas Storage & Transportation -SUB

AMZA Benchmark Comparison Holdings

25
--
--
--

AMZA Benchmark Comparison Summary


AMZA
Segment Benchmark
25
--
$21.56B
--
20.53
--
2.42
--
6.66%
--
High
--

AMZA Benchmark Comparison Market Cap Size


AMZA
Segment Benchmark
39.08%
--
50.40%
--
10.52%
--
0.00%
--