AMZA - InfraCap MLP ETF 1.25x Shares contains 26 holdings. The top holdings include ET, MPLX, WES, PAA, EPD
Name | Weight |
---|---|
14.51% | |
![]() | 13.94% |
13.60% | |
13.13% | |
12.49% | |
![]() | 12.14% |
10.26% | |
4.78% | |
3.25% | |
2.91% | |
2.85% | |
2.48% | |
2.47% | |
1.90% | |
1.86% | |
1.72% | |
![]() | 1.33% |
![]() | 1.23% |
0.61% | |
0.54% | |
0.37% | |
0.23% | |
0.18% | |
![]() | 0.14% |
0.02% | |
0.00% |
Sector | Weight |
---|---|
Energy | 118.15% |
- | 0.61% |
Utilities | 0.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PAA | 83.47% | $12.57B | +6.75% | 7.82% |
PAGP | 82.65% | $3.75B | +6.82% | 0.00% |
MPLX | 81.97% | $52.72B | +25.46% | 7.21% |
ET | 81.10% | $62.63B | +17.89% | 7.05% |
HESM | 81.03% | $4.58B | +12.10% | 7.08% |
EPD | 80.52% | $69.64B | +13.06% | 6.63% |
OKE | 80.12% | $51.78B | +3.38% | 4.86% |
WES | 79.98% | $14.72B | +0.49% | 9.22% |
TRGP | 77.11% | $36.83B | +39.76% | 1.93% |
EMO | 75.99% | - | - | 8.04% |
KMI | 74.23% | $61.15B | +38.43% | 4.20% |
WMB | 73.71% | $72.55B | +43.01% | 2.43% |
KNTK | 72.61% | $2.72B | +9.15% | 7.00% |
AM | 71.47% | $8.70B | +24.23% | 4.98% |
USAC | 71.03% | $2.96B | +7.09% | 8.41% |
SUN | 70.61% | $7.30B | +1.81% | 6.65% |
AROC | 69.87% | $4.38B | +28.65% | 2.93% |
CQP | 69.60% | $27.83B | +17.40% | 5.65% |
DTM | 69.10% | $10.72B | +51.97% | 2.87% |
OVV | 66.62% | $10.55B | -16.02% | 2.97% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VSA | -10.60% | $8.67M | -17.07% | 0.00% |
DFDV | -10.37% | $380.05M | +2,345.35% | 0.00% |
CYCN | -7.81% | $9.66M | +32.60% | 0.00% |
DG | -7.58% | $24.53B | -10.79% | 2.13% |
TU | -7.54% | $24.52B | -0.06% | 7.11% |
LITB | -5.56% | $21.77M | -74.81% | 0.00% |
BCE | -3.15% | $20.69B | -34.53% | 12.44% |
AGL | -3.05% | $947.95M | -66.72% | 0.00% |
LTM | -2.57% | $12.15B | -96.20% | 2.54% |
MDLZ | -2.38% | $86.69B | +1.29% | 2.71% |
FIZZ | -2.23% | $4.29B | +3.67% | 0.00% |
VRCA | -2.08% | $57.62M | -92.74% | 0.00% |
K | -1.95% | $28.31B | +38.89% | 2.82% |
QURE | -1.94% | $888.02M | +207.20% | 0.00% |
UNH | -1.73% | $281.72B | -37.01% | 2.65% |
BGS | -1.38% | $361.48M | -51.39% | 16.78% |
ZCMD | -1.34% | $26.26M | -13.33% | 0.00% |
FMTO | -1.20% | $5.10K | -99.92% | 0.00% |
MKTX | -1.19% | $8.44B | +11.89% | 1.32% |
ASPS | -1.12% | $90.06M | -41.81% | 0.00% |
Current Value
$43.811 Year Return
Current Value
$43.811 Year Return
SeekingAlpha
Institutional investors have long favored infrastructure allocations for their steady cash flows, inflation sensitivity, and low correlation to traditional assets.
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U.S. natural gas power generation is set to increase, lending to growth opportunities for midstream companies. Click to read.
SeekingAlpha
With U.S. benchmark oil prices dipping below $60 per barrel last month, some producers are recalibrating their drilling plans and dropping rigs. Click to read.
SeekingAlpha
We think master limited partnerships can be effective, if not better, at delivering inflation protection.
SeekingAlpha
Rising natural gas production supported midstream performance over the first quarter, even amid ongoing crude oil volatility.
SeekingAlpha
How To Get MLP Exposure Without A K-1 Or UBTI
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FLCB | 0.06% | $2.55B | 0.15% | |
BIV | 0.10% | $22.77B | 0.03% | |
UBND | 0.13% | $847.40M | 0.4% | |
IAGG | 0.16% | $10.27B | 0.07% | |
FIXD | 0.16% | $3.38B | 0.65% | |
NYF | 0.17% | $885.39M | 0.25% | |
GNMA | -0.22% | $360.40M | 0.1% | |
EDV | 0.38% | $3.36B | 0.05% | |
MUST | -0.48% | $429.84M | 0.23% | |
SPMB | 0.52% | $5.98B | 0.04% | |
MMIN | -0.56% | $479.77M | 0.3% | |
STPZ | 0.56% | $451.37M | 0.2% | |
CGCB | 0.60% | $2.34B | 0.27% | |
UITB | 0.60% | $2.29B | 0.39% | |
FMB | 0.74% | $1.89B | 0.65% | |
NUBD | -0.83% | $391.44M | 0.16% | |
TLT | -0.85% | $48.62B | 0.15% | |
CGMU | 0.90% | $3.27B | 0.27% | |
USDU | -0.91% | $166.08M | 0.5% | |
VCRB | 0.94% | $2.96B | 0.1% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -60.84% | $107.71M | 0.59% | |
VIXY | -54.28% | $178.15M | 0.85% | |
BTAL | -33.70% | $297.88M | 1.43% | |
XONE | -28.86% | $639.23M | 0.03% | |
IVOL | -27.40% | $357.32M | 1.02% | |
SPTS | -23.72% | $5.78B | 0.03% | |
UTWO | -22.88% | $374.45M | 0.15% | |
VGSH | -21.66% | $22.42B | 0.03% | |
IBTG | -20.79% | $1.94B | 0.07% | |
FTSD | -19.96% | $228.22M | 0.25% | |
SCHO | -19.69% | $10.89B | 0.03% | |
IBTH | -18.27% | $1.57B | 0.07% | |
XHLF | -18.00% | $1.64B | 0.03% | |
IBTI | -17.69% | $1.02B | 0.07% | |
ULST | -16.49% | $667.10M | 0.2% | |
GBIL | -16.07% | $6.05B | 0.12% | |
BILS | -15.61% | $3.94B | 0.1356% | |
IBTJ | -15.33% | $669.37M | 0.07% | |
FXY | -15.04% | $855.96M | 0.4% | |
CLIP | -13.50% | $1.50B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CCRN | 0.11% | $431.43M | -9.12% | 0.00% |
MSEX | 0.24% | $1.02B | +9.89% | 2.34% |
HSY | -0.35% | $34.05B | -10.24% | 3.23% |
QXO | 0.58% | $11.54B | -88.87% | 0.00% |
STTK | -0.69% | $51.74M | -83.73% | 0.00% |
CARV | -0.75% | $8.38M | -11.35% | 0.00% |
CBOE | 0.86% | $23.34B | +31.58% | 1.12% |
KROS | 0.90% | $560.09M | -71.85% | 0.00% |
AIFU | 0.92% | $3.36B | 0.00% | 0.00% |
STG | 0.96% | $32.24M | -0.16% | 0.00% |
HAIN | -1.00% | $154.33M | -76.48% | 0.00% |
QTTB | -1.06% | $20.74M | -91.24% | 0.00% |
ASPS | -1.12% | $90.06M | -41.81% | 0.00% |
MKTX | -1.19% | $8.44B | +11.89% | 1.32% |
FMTO | -1.20% | $5.10K | -99.92% | 0.00% |
MED | 1.24% | $145.96M | -35.91% | 0.00% |
AWK | 1.26% | $27.42B | +9.74% | 2.22% |
ZCMD | -1.34% | $26.26M | -13.33% | 0.00% |
BGS | -1.38% | $361.48M | -51.39% | 16.78% |
NEOG | 1.41% | $1.24B | -66.46% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AMLP | 93.08% | $10.38B | 0.85% | |
MLPA | 89.70% | $1.79B | 0.45% | |
MLPX | 86.68% | $2.63B | 0.45% | |
TPYP | 86.04% | $696.41M | 0.4% | |
EMLP | 84.87% | $3.22B | 0.96% | |
RSPG | 78.03% | $437.36M | 0.4% | |
IGE | 77.82% | $609.75M | 0.41% | |
FTXN | 76.48% | $129.85M | 0.6% | |
IYE | 76.46% | $1.16B | 0.39% | |
FENY | 76.31% | $1.25B | 0.084% | |
VDE | 76.23% | $7.00B | 0.09% | |
XLE | 76.04% | $27.55B | 0.09% | |
FXN | 75.09% | $283.49M | 0.62% | |
FCG | 74.67% | $338.76M | 0.57% | |
IXC | 74.25% | $1.73B | 0.41% | |
IEO | 73.04% | $480.42M | 0.4% | |
MDIV | 72.69% | $452.41M | 0.75% | |
XOP | 72.15% | $2.02B | 0.35% | |
PXE | 71.83% | $74.00M | 0.63% | |
PWV | 71.75% | $1.07B | 0.53% |