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.

AMZA MSCI ESG Analytics Insight

InfraCap MLP ETF has an MSCI ESG Fund Rating of undefined based on a score of 3.17 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. InfraCap MLP ETF ranks in the 6th percentile within its peer group and in the 7th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

AMZA MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 10/21/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
AMZA 20.67% 13.32% 62.86% 113.44% -14.37% -9.48% --
AMZA (NAV) 19.66% 11.69% 61.51% 113.69% -14.52% -9.68% --
No Underlying Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

AMZA Summary Data

InfraCap
10/07/14
C-Corporation
2.01%
$314.11M
$2.12M
0.44%

AMZA Portfolio Data

$14.35B
18.44
2.14
5.31%
N/A
25

AMZA Index Data

No Underlying Index
Proprietary
Proprietary
N/A

AMZA Portfolio Management

2.01%
--
--
--

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 10/22/21
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 3 out of 5.

AMZA Tradability

82,101
$2.12M
71,023
$1.81M
0.44%
$0.12
0.13%
0.91% / -0.50%
None
100.00%
50,000
1.42
0.04%
1.01%
2,865
$28.99
3

AMZA Sector/Industry Breakdown


AMZA
Segment Benchmark
89.74%
--
10.26%
--

AMZA Top 10 Holdings[View All]

17.30%
16.67%
13.54%
13.13%
11.10%
10.11%
9.99%
8.65%
7.76%
5.66%
113.91%

AMZA Countries


AMZA
Segment Benchmark
99.78%
--
0.22%
--

AMZA Regions


AMZA
Segment Benchmark
100.00%
--

AMZA Economic Development


AMZA
Segment Benchmark
100.00%
--

AMZA Performance Statistics

--
--
--
--
0.00%
N/A

AMZA MSCI ESG Ratings

--
3.17 / 10
6.80
6.48
0.11%
--
713.15

AMZA Benchmark Comparison Holdings

25
--
--
0.00%

AMZA Benchmark Comparison Summary


AMZA
Segment Benchmark
25
--
$14.35B
--
18.44
--
2.14
--
8.36%
--
High
High

AMZA Benchmark Comparison Market Cap Size


AMZA
Segment Benchmark
29.54%
--
49.95%
--
20.51%
--
0.00%
--