ARCA:AMZA

InfraCap MLP ETF 1.25x Shares

$ 42.31 0.21 ( +0.5%) 02:08 PM EST
PE Ratio:
32.19
PB Ratio:
2.29
Volume:
22.74K
Dividend Yield %:
7.8
Last Holding update 2025-06-27 70 Stocks (2 new)
Value $470.00 Mil Turnover 5 %
Top Holdings: PAA(13.04%) SUN(12.38%) WES(12.29%) MPLX(11.56%) ET(10.86%)
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

InfraCap MLP ETF 1.25x Shares 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
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

InfraCap MLP ETF 1.25x Shares Key Statistics

Name Value
Day's Open ($) 42.3
Day's Range ($) 42.1 - 42.45
Day's Volume 22,739
52-Week Range ($) 37.18 - 48.98
Beta 0.97
3-Year Sharpe Ratio 0.63
3-Year Sortino Ratio 1.15
Volatility 28.32
14-Day RSI 43.36
14-Day ATR ($) 0.742231
20-Day SMA ($) 42.8805

Fundamental Data

Name Value
Market Cap (Mil $) 403.638
Shares Outstanding (Mil) 9.54
PE Ratio 32.19
PE Ratio (10y Range) 6.9 - 32.87
PE Ratio (10y Median) 12.2
PB Ratio 2.29
PB Ratio (10y Range) 0.8 - 2.29
PB Ratio (10y Median) 1.74

Dividend Data

Name Value
Dividends per Share (TTM) ($) 3.3
Dividend Yield % 7.8
Dividend Yield % (10y Range) 5.03 - 110.84
Dividend Yield % (10y Median) 10.11
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

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 2025-04-30 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
3,510,667
61,296.3
-3.79%
13.040
-0.48%
0.500
+7.69%
+13.41%
13,084.9
Oil & Gas
SUN
Sunoco LP
1,000,764
58,194.4
-19.97%
12.380
-2.48%
0.730
-9.19%
+6.08%
7,209.2
Oil & Gas
WES
Western Midstream Partners LP
1,536,919
57,788.2
+0.72%
12.290
+0.09%
0.400
+7.86%
+8.68%
15,207.3
Oil & Gas
MPLX
MPLX LP
1,067,592
54,372.5
-19.11%
11.560
-2.31%
0.100
+1.51%
+10.56%
52,001.3
Oil & Gas
ET
Energy Transfer LP
3,087,071
51,060.2
-9.05%
10.860
-1.11%
0.090
+4.07%
-7.69%
59,918.5
Oil & Gas
EPD
Enterprise Products Partners LP
1,630,336
48,747.1
-9.76%
10.370
-1.01%
0.080
+4.20%
+3.64%
68,179.5
Oil & Gas
HESM
Hess Midstream LP
886,791
32,962.0
+43.81%
7.010
+2.14%
0.680
+5.74%
+9.46%
5,125.4
Oil & Gas
LNG
Cheniere Energy Inc
71,490
16,522.0
+9.76%
3.510
+0.31%
0.030
-1.22%
+5.10%
49,864.0
Oil & Gas
CQP
Cheniere Energy Partners LP
219,395
12,896.0
-45.48%
2.740
-1.98%
0.050
-8.82%
+2.90%
25,734.4
Oil & Gas
TRGP
Targa Resources Corp
73,659
12,588.3
+63.91%
2.680
+1.04%
0.030
-4.05%
-7.02%
35,672.3
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
OKE
ONEOK Inc
2025-04-30
Reduce
Reduce
-3.27%
●
78.71 ($93.28) 102.38
$81.61
-12.51%
Reduce -97.29%
5,333
-191,316
SUN
Sunoco LP
2025-04-30
Reduce
Reduce
-2.48%
●
50.38 ($57.28) 59.25
$52.79
-7.84%
Reduce -19.97%
1,000,764
-249,714
MPLX
MPLX LP
2025-04-30
Reduce
Reduce
-2.31%
●
46.68 ($52.33) 54.65
$50.97
-2.60%
Reduce -19.11%
1,067,592
-252,171
HESM
Hess Midstream LP
2025-04-30
Add
Add
+2.14%
●
35.23 ($40.09) 43.88
$39.10
-2.47%
Add 43.81%
886,791
270,139
CQP
Cheniere Energy Partners LP
2025-04-30
Reduce
Reduce
-1.98%
●
55.91 ($62.26) 68.04
$53.35
-14.31%
Reduce -45.48%
219,395
-183,007
ET
Energy Transfer LP
2025-04-30
Reduce
Reduce
-1.11%
●
15.65 ($18.42) 20.79
$17.45
-5.29%
Reduce -9.05%
3,087,071
-307,125
TRGP
Targa Resources Corp
2025-04-30
Add
Add
+1.04%
●
160.57 ($189.3) 210.29
$164.46
-13.12%
Add 63.91%
73,659
28,720
EPD
Enterprise Products Partners LP
2025-04-30
Reduce
Reduce
-1.01%
●
28.95 ($32.55) 34.22
$31.45
-3.36%
Reduce -9.76%
1,630,336
-176,267
KMI
Kinder Morgan Inc
2025-04-30
Add
Add
+0.87%
●
25.21 ($26.99) 28.92
$26.84
-0.54%
Add 66.49%
392,234
156,637
DTM
DT Midstream Inc
2025-04-30
Sold Out
Sold Out
-0.78%
●
86.95 ($96.45) 103.23
$98.83
2.47%
Sold Out
0
-43,785

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 2025-04-30

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

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