ARCA:AMZA

InfraCap MLP ETF 1.25x Shares

$ 41.89 -0.1722 ( -0.41%) 03:59 PM EST
PE Ratio:
9.53
PB Ratio:
1.72
Volume:
36.64K
Dividend Yield %:
7.35
Last Holding update 2024-09-27 30 Stocks (3 new)
Value $526.00 Mil Turnover 16 %
Top Holdings: PAA(13.76%) MPLX(12.87%) WES(12.26%) ET(12.26%) SUN(11.05%)
Portfolio Report
Registrant: ETFis Series Trust I
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 42.14
Day's Range ($) 41.825 - 42.23
Day's Volume 36,643
52-Week Range ($) 34.18 - 43.08
Beta 0.79
Volatility 15.97
14-Day RSI 64.55
14-Day ATR ($) 0.689958
20-Day SMA ($) 40.54811

Fundamental Data

Name Value
Market Cap (Mil $) 399.631
Shares Outstanding (Mil) 9.54
PE Ratio 9.53
PE Ratio (10y Range) 6.9 - 26.1
PE Ratio (10y Median) 12.2
PB Ratio 1.72
PB Ratio (10y Range) 0.8 - 2.23
PB Ratio (10y Median) 1.71

Dividend Data

Name Value
Dividends per Share (TTM) ($) 3.08
Dividend Yield % 7.35
Dividend Yield % (10y Range) 5.03 - 110.84
Dividend Yield % (10y Median) 10.7
Next Dividend Payment Date
Dividend Frequency Monthly

AMZA InfraCap MLP ETF 1.25x Shares Fundamental Charts

Historical TTM Price-to-Earnings for AMZA InfraCap MLP ETF 1.25x Shares

Historical TTM Price-to-Earnings without NRI for AMZA InfraCap MLP ETF 1.25x Shares

Historical Price-to-Book Ratio for AMZA InfraCap MLP ETF 1.25x Shares

Historical Dividend Yields for AMZA InfraCap MLP ETF 1.25x Shares

AMZA InfraCap MLP ETF 1.25x Shares Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:AMZA

No Available Data

ARCA:AMZA is held by these investors

No Available Data
InfraCap MLP ETF Top Holdings of 2024-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
PAA 		Plains All American Pipeline LP
3,976,835
72338.630
+6.36%
13.760
+0.82%
0.570
+0.13%
+22.81%
12114.685
Oil & Gas
MPLX 		MPLX LP
1,580,028
67656.800
-3.02%
12.870
-0.40%
0.150
+13.75%
+36.15%
46844.980
Oil & Gas
WES 		Western Midstream Partners LP
1,574,976
64448.020
+2.07%
12.260
+0.25%
0.410
-6.51%
+34.80%
13730.440
Oil & Gas
ET 		Energy Transfer LP
3,960,880
64443.520
-5.40%
12.260
-0.69%
0.120
+10.65%
+35.89%
59233.756
Oil & Gas
SUN 		Sunoco LP
1,057,883
58098.930
+11,939.18%
11.050
+10.96%
0.780
+2.75%
-6.57%
7150.964
Oil & Gas
EPD 		Enterprise Products Partners LP
1,967,807
56790.910
-14.49%
10.800
-1.82%
0.090
+5.61%
+24.17%
66020.576
Oil & Gas
ENLC 		EnLink Midstream LLC
1,973,193
26973.550
-23.28%
5.130
-1.59%
0.430
+25.90%
+30.10%
6952.082
Oil & Gas
CQP 		Cheniere Energy Partners LP
472,147
24863.260
+2.07%
4.730
+0.10%
0.100
+5.28%
+7.98%
24284.619
Oil & Gas
HESM 		Hess Midstream LP
494,699
18541.320
+2.07%
3.530
+0.07%
0.480
-0.71%
+19.72%
3649.783
Oil & Gas
GEL 		Genesis Energy LP
774,596
10797.870
-8.23%
2.050
-0.16%
0.630
-14.75%
+2.60%
1386.296
Oil & Gas

InfraCap MLP ETF's Historical Top Holdings Breakdowns

InfraCap MLP ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
NS NuStar Energy LP2024-07-31Sold Out
-11.97%
●
21.96 ($21.96) 21.96
$21.96
0%
Sold Out
0
-2,735,622
SUN 		Sunoco LP2024-07-31Add
+10.96%
●
49.73 ($54.59) 58.53
$52.58
-3.68%
Add 11939.18%
1,057,883
1,049,096
EPD 		Enterprise Products Partners LP2024-07-31Reduce
-1.82%
●
28.05 ($28.84) 30
$30.42
5.48%
Reduce -14.49%
1,967,807
-333,522
OKE 		ONEOK Inc2024-07-31Reduce
-1.73%
●
76.95 ($81.17) 85.37
$107.16
32.02%
Reduce -90.58%
11,720
-112,741
ENLC 		EnLink Midstream LLC2024-07-31Reduce
-1.59%
●
12.37 ($13.42) 14.21
$15.21
13.34%
Reduce -23.28%
1,973,193
-598,833
TRP 		TC Energy Corp2024-07-31New Buy
+1.01%
●
36.41 ($39.01) 42.41
$48.76
24.99%
New holding
125,494
125,494
PAA 		Plains All American Pipeline LP2024-07-31Add
+0.82%
●
16.55 ($17.69) 19.03
$17.28
-2.32%
Add 6.36%
3,976,835
237,837
PSX 		Phillips 662024-07-31Add
+0.70%
●
132.81 ($140.62) 147.72
$126.45
-10.08%
Add 1116.37%
27,490
25,230
ET 		Energy Transfer LP2024-07-31Reduce
-0.69%
●
15.16 ($15.92) 16.44
$17.30
8.67%
Reduce -5.4%
3,960,880
-225,987
LNG 		Cheniere Energy Inc2024-07-31Reduce
-0.62%
●
153.87 ($166.14) 182.64
$205.67
23.79%
Reduce -60.66%
13,202
-20,357

InfraCap MLP ETF Total Holding History ($B)

To

InfraCap MLP ETF's Asset Allocation

To

InfraCap MLP ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

InfraCap MLP ETF's Hypothetical Growth since 2024-07-31

InfraCap MLP ETF's Yearly Returns

Year Portfolio % % Excess Gain %

InfraCap MLP ETF's Holdings Heat Map

Size field:

InfraCap MLP ETF's Holdings Bubble Chart

InfraCap MLP ETF News

  • 1

Discussions on InfraCap MLP ETF 1.25x Shares

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