⌘K

InfraCap MLP ETF (AMZA)

$41.34 0.53% $0.22

Under normal market conditions, the fund will invest not less than 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of MLPs in the energy infrastructure sector. It is non-diversified.

Market cap

$398.66M

CEO

IPO Date

Oct 07, 2014

Price-to-earnings (PE) Ratio

15.11

Earnings-per-share (EPS)

$2.74

Cash ratio (TTM)

0.00

Current ratio (TTM)

0.00

Dividend yield (TTM)

301.99%

Net profit margin (TTM)

0.00%

PE ratio (TTM)

0.00

Price-to-book ratio (TTM)

0.00

Price-to-sales ratio (TTM)

0.00

Quick ratio (TTM)

0.00

Return on assets (TTM)

0.00%

Return on equity (TTM)

0.00%

Sector weights (11)

Energy Select Sector SPDR Fund

XLE

99.84%

$89.62 1.95% $1.71

Downtrend

Utilities Select Sector SPDR Fund

XLU

0.16443%

$77.78 -0.89% $-0.70

Uptrend

Technology Select Sector SPDR Fund

XLK

$224.58 3.41% $7.41

Neutral

The Real Estate Select Sector SPDR Fund

XLRE

$44.61 -0.58% $-0.26

Uptrend

Industrial Select Sector SPDR Fund

XLI

$134.09 1.70% $2.24

Uptrend

Health Care Select Sector SPDR Fund

XLV

$155.80 0.28% $0.44

Uptrend

Financial Select Sector SPDR Fund

XLF

$45.62 0.95% $0.43

Uptrend

Consumer Staples Select Sector SPDR Fund

XLP

$82.72 -0.51% $-0.42

Uptrend

Consumer Discretionary Select Sector SPDR Fund

XLY

$196.95 2.18% $4.20

Uptrend

Communication Services Select Sector SPDR Fund

XLC

$89.14 1.64% $1.44

Uptrend

Materials Select Sector SPDR Fund

XLB

$94.99 1.78% $1.66

Uptrend

ETF Constituents (15)

MPLX LP

MPLX

13.94%

$44.53 1.08% $0.48

Uptrend

Enterprise Products Partners L.P.

EPD

10.213%

$29.54 0.15% $0.04

Uptrend

Western Midstream Partners, LP

WES

9.785%

$39.32 -0.77% $-0.30

Uptrend

Plains All American Pipeline, L.P.

PAA

8.548%

$17.86 0.93% $0.16

Neutral

Energy Transfer LP

6.423%

$16.20 0.59% $0.10

Uptrend

EnLink Midstream, LLC

ENLC

3.093%

$14.44 -0.03% $-0.00

Uptrend

The Williams Companies, Inc.

WMB

1.316%

$45.19 0.02% $0.00

Uptrend

Genesis Energy, L.P.

GEL

0.531%

$13.00 -2.62% $-0.35

Neutral

Cheniere Energy, Inc.

LNG

0.412%

$181.85 0.97% $1.75

Neutral

ONEOK, Inc.

OKE

0.159%

$93.58 -0.34% $-0.32

Uptrend

Hess Midstream LP

HESM

0.079%

$35.96 -2.48% $-0.92

Uptrend

Marathon Petroleum Corporation

MPC

0.063%

$166.98 1.40% $2.31

Downtrend

Cheniere Energy Partners, L.P.

CQP

0.024%

$48.07 -1.03% $-0.50

Downtrend

Chevron Corporation

CVX

0.016%

$146.40 1.69% $2.44

Downtrend

Kinder Morgan, Inc.

KMI

0.008%

$21.65 0.19% $0.04

Uptrend

Sector weights (11)

Energy Select Sector SPDR Fund

XLE

99.84%

$89.62 1.95% $1.71

Downtrend

Utilities Select Sector SPDR Fund

XLU

0.16443%

$77.78 -0.89% $-0.70

Uptrend

Technology Select Sector SPDR Fund

XLK

$224.58 3.41% $7.41

Neutral

The Real Estate Select Sector SPDR Fund

XLRE

$44.61 -0.58% $-0.26

Uptrend

Industrial Select Sector SPDR Fund

XLI

$134.09 1.70% $2.24

Uptrend

Health Care Select Sector SPDR Fund

XLV

$155.80 0.28% $0.44

Uptrend

Financial Select Sector SPDR Fund

XLF

$45.62 0.95% $0.43

Uptrend

Consumer Staples Select Sector SPDR Fund

XLP

$82.72 -0.51% $-0.42

Uptrend

Consumer Discretionary Select Sector SPDR Fund

XLY

$196.95 2.18% $4.20

Uptrend

Communication Services Select Sector SPDR Fund

XLC

$89.14 1.64% $1.44

Uptrend

Materials Select Sector SPDR Fund

XLB

$94.99 1.78% $1.66

Uptrend

ETF Constituents (15)

MPLX LP

MPLX

13.94%

$44.53 1.08% $0.48

Uptrend

Enterprise Products Partners L.P.

EPD

10.213%

$29.54 0.15% $0.04

Uptrend

Western Midstream Partners, LP

WES

9.785%

$39.32 -0.77% $-0.30

Uptrend

Plains All American Pipeline, L.P.

PAA

8.548%

$17.86 0.93% $0.16

Neutral

Energy Transfer LP

6.423%

$16.20 0.59% $0.10

Uptrend

EnLink Midstream, LLC

ENLC

3.093%

$14.44 -0.03% $-0.00

Uptrend

The Williams Companies, Inc.

WMB

1.316%

$45.19 0.02% $0.00

Uptrend

Genesis Energy, L.P.

GEL

0.531%

$13.00 -2.62% $-0.35

Neutral

Cheniere Energy, Inc.

LNG

0.412%

$181.85 0.97% $1.75

Neutral

ONEOK, Inc.

OKE

0.159%

$93.58 -0.34% $-0.32

Uptrend

Hess Midstream LP

HESM

0.079%

$35.96 -2.48% $-0.92

Uptrend

Marathon Petroleum Corporation

MPC

0.063%

$166.98 1.40% $2.31

Downtrend

Cheniere Energy Partners, L.P.

CQP

0.024%

$48.07 -1.03% $-0.50

Downtrend

Chevron Corporation

CVX

0.016%

$146.40 1.69% $2.44

Downtrend

Kinder Morgan, Inc.

KMI

0.008%

$21.65 0.19% $0.04

Uptrend