InfraCap MLP ETF - USD Stock price

ETF

AMZA

US26923G7723

Delayed Nyse 10:23:52 2024-03-28 am EDT 5-day change 1st Jan Change
40.54 USD +0.50% Intraday chart for InfraCap MLP ETF - USD +0.12% +14.78%
Dynamic Chart

Investment objective

The Fund seeks to provide exposure to midstream master limited partnerships (MLPs) with an emphasis on high current income.
Name
Price
Change
5d. change
1-year change
Weight
15.58 USD +0.23%-0.26%+29.05%13.26%
29.1 USD +0.17%+0.96%+14.29%12.91%
17.45 USD +0.81%+0.43%+43.82%12.43%
35.46 USD +0.90%+1.54%+39.79%9.47%
13.4 USD +0.34%+1.63%+29.48%6.75%
23.24 USD +0.58%-2.72%+49.84%5.41%
49.27 USD +0.35%-2.71%+4.59%5.01%
79.86 USD +0.32%+0.26%+30.66%3.45%
35.93 USD +0.28%+0.11%+25.43%3.04%
41.04 USD +0.23%+0.20%-18.06%2.28%
See all (21)
In partnership with
TrackInsight
Date Price Change Volume
24-03-28 40.54 +0.50% 9 182
24-03-27 40.34 0.00% 25,287
24-03-26 40.34 -0.15% 42,764
24-03-25 40.4 +0.27% 80,121
24-03-22 40.29 -0.81% 41,682

Delayed Quote Nyse

Last update March 28, 2024 at 10:23 am EDT

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Description

US26923G7723
Total Expense Ratio 1.64%
Asset Class
Sector
Size
Currency
Provider

Features and characteristics

Jurisdiction
Fund Structure
Date of creation
2014-09-30
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-02-28 )

AuM (EUR) 344 M€
AuM 1M 327 M€
AuM 3 months 329 M€
AuM 6 months 292 M€
AuM 12 months 291 M€
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