AMZA

InfraCap MLP ETF

InfraCap Active MLP ETF is an exchange-traded fund incorporated in the USA. The Fund seeks total return primarily through investments in equity securities of publicly-traded master limited partnerships and limited liability companies taxed as partnerships ("MLPs").


Active, Concentrated

MANAGEMENT MATRIX

AMLP

CLOSEST COMP

FACTOR SCORECARD

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Fund Basics
Fund sponsorETFis Capital LLC
CategoryUS Equities
Asset classEquity
Websitelink...
Inception dateOct 01, 2014
Assets (mns)$310
Expense ratio201 bp
CurrencyUSD
Sector Breakdown
Fund Structure
Regulation
DistributionsQuarterly
Taxation1099
Stock selectionProprietary
WeightingProprietary
Holdings TransparencyFull
Derivatives-basedNo
Options availableYes
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings
MPLX LP 18.2 %
MAGELLAN MIDSTREAM PARTNERS 14.9 %
WESTERN GAS EQUITY PARTNERS LP 12.8 %
ENTERPRISE PRODUCTS PARTNERS 10.9 %
PLAINS ALL AMER PIPELINE LP 10.4 %
PHILLIPS 66 PARTNERS LP 10.2 %
NUSTAR ENERGY LP 10.1 %
DCP MIDSTREAM LP 9.0 %
ENERGY TRANSFER, L.P. 7.2 %
BP MIDSTREAM PARTNERS LP 6.3 %
Constituent Breakdown
Number of holdings25
Herfindahl-Hirschman Index 1,410
Wgt avg mkt cap (mns)$16,600
Large cap (>$10bn)38.1%
Mid cap ($2-10bn)45.3%
Small cap (<$2bn)16.6%
Developed mkts.100.0%
Emerging mkts.0.0%
Country Exposure
UNITED STATES 132.8 %
Historical Performance


Standardized Annual Returns (as of 09/30/2021)
YTD1 YR2 YR3 YR5 YR10 YRIncep.
50.4% 117.4% -14.6% -16.5% -10.4% -- -13.8%
Market Correlations
versus...BetaR-squared
S&P 5002.7760%
MSCI EAFE2.7758%
MSCI Emg Mkts2.4155%
Liquidity Measures
Avg. volume (000)89
Turnover0.8%
Avg. Bid/Ask (% of price)0.46%
ADV of underlying (mns)$2,615
Technical Indicators
Recent close$29.01
30d moving avg.$26.94
Annualized volatility67.0%
Relative strength (RSI)61
Short interest (ETF)0.9%
Short interest (underlying)2.3%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

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Results & Estimates
  2016 2017 2018 2019 2020 2021E 2022E  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Dividends per share -- -- -- -- -- -- --
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Book value per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

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Valuation Metrics
  2020 2021E Fwd Est 2022E
Price-to-sales --x --x --x --x
Price-to-earnings --x --x --x --x
Price-to-cash flow --x --x --x --x
Price-to-growth --x --x --x --x
Price-to-book value --x --x --x --x
Yield --% --% --x --%
0.9 11.2 1.8 7.5% --
Based on closing prices from 10/21/2021
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
Price-to-Earnings
AMZA



Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.

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ETF Research Center Fund Rating

Our measure of an ETF's overall investment merit

ALTAR Score™

AMZA

3.3%

Cat. Avg

4.7%

Fund Category: US Equities

Avg. Return on Equity--%
Divided by: Fwd. P/BV--x
Less: Expenses-- bp
Equals: ALTAR Score™3.3%
Recommendation

UNDERWEIGHT

Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

Category Overview
There are 800 funds in the US Equities category, with an average ALTAR Score™ of 4.7% and a standard deviation of 4.6%. AMZA's ALTAR Score™ is approximately 0.3 standard deviations below the category average. This places AMZA in the 38th percentile among funds in the category.
Consensus Recommendation

Sell-side recommendations on the ETF's individual constituents

Composite
AMZA
Peer Average
SELL
U/W
HOLD
O/W
BUY



Recent Trends


Breakdown

 

Market Activity
Latest price
Change
Volume
Bid/Ask Spread
Update
Today's Trading

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Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
AMZA 201.0 46.4 247.4
Peer Avg. 68.0 5.9 73.9
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .
Fundamental data for individual fund constituents sourced from FactSet Research Systems.