ETFs - Profile

InfraCap MLP ETF

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Rank

Universe Rank
15 2

Summary

The fund seeks total return by investing in companies across any size in the United States.

The sub-adviser’s investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team invests significantly in equity securities of MLPs in the energy infrastructure sector.

Also, the team prefers MLPs that operate assets used in the gathering, transporting, processing, storing, refining, distributing, mining or marketing of natural gas, natural gas liquids, crude oil, refined petroleum products or coal.

In More

Philosophy Strategy Process Reaserch Risk Management

Price

  • Last Close
  • $26.09
    -0.25
  • 52 Week HL
  • $31.41 - $11.92
  • Net Assets
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Performance
37.5 % YTD

  • 3 Year
  • 440.9%
  • 5 Year
  • 278.96%
  • Best
  • 318.52%
    2020
  • Worst
  • -45.94%
    2015

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
AMZA 38%319%-6%-27%-7%24%-46%0%0%0%0%
S&P 500 19%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 25.6% 138% 23.6% -13.2% 3.4% -13.2% -4.1% - - - -
Q2 24.4% 61.2% -7.6% 12.5% -5.3% 33% -5.5% -100% - - -
Q3 -7.9% -22.3% -11.8% 7.2% -2.7% 4.7% -31% -100% - - -
Q4 - 40.4% -8% -30.4% -3.2% 2.8% -13.6% -8.7% - - -

Returns +
M

J F M A M J J A S O N D
2021 6.1% 11.1% 6.6% 8.9% 7.7% 6.1% -8.5% -5.8% 2% - - -
2020 -11.6% -22.7% 248.2% 68.2% 11.8% -14.2% 2.5% -6% -19.3% 2.3% 31% 4.8%

Annual Return

Index Comparison

Alpha

NAV