ARCA:AMZA
InfraCap MLP ETF 1.25x Shares | |
$ 41.75 -1.7 ( -3.91%) 04:00 PM EST | |
PE Ratio:
11.6
PB Ratio:
1.89
Volume:
27.61K
Dividend Yield %:
7.69
| |
Last Holding update 2025-03-28 | 50 Stocks (0 new) |
Value $568.00 Mil | Turnover 5 % |
Portfolio Report | |
Registrant: ETFis Series Trust I
|
InfraCap MLP ETF 1.25x Shares Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
InfraCap MLP ETF 1.25x Shares Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 42.76 | ||
Day's Range ($) | 41.47 - 42.76 | ||
Day's Volume | 27,613 | ||
52-Week Range ($) | 37.18 - 48.98 | ||
Beta | 1.01 | ||
3-Year Sharpe Ratio | 0.57 | ||
3-Year Sortino Ratio | 0.96 | ||
Volatility | 25.91 | ||
14-Day RSI | 49.58 | ||
14-Day ATR ($) | 1.479356 | ||
20-Day SMA ($) | 42.418675 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 396.206 | ||
Shares Outstanding (Mil) | 9.49 | ||
PE Ratio | 11.6 | ||
PE Ratio (10y Range) | 6.9 - 26.1 | ||
PE Ratio (10y Median) | 12.2 | ||
PB Ratio | 1.89 | ||
PB Ratio (10y Range) | 0.8 - 2.23 | ||
PB Ratio (10y Median) | 1.72 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 3.21 | ||
Dividend Yield % | 7.69 | ||
Dividend Yield % (10y Range) | 5.03 - 110.84 | ||
Dividend Yield % (10y Median) | 10.28 | ||
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
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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 |
---|---|---|---|---|---|---|---|---|---|---|---|
ENLC Unlock Delisted | EnLink Midstream LLC | 2024-10-31 | Reduce | -3.15% | 11.9 ($14.05) 14.9 | $14.12 | 0.50% | Reduce -61.4% | 761,678 | -1,211,515 | |
LNG | Cheniere Energy Inc | 2024-10-31 | Add | +2.00% | 172.24 ($182.67) 191.79 | $231.11 | 26.52% | Add 396.14% | 65,501 | 52,299 | |
ET | Energy Transfer LP | 2024-10-31 | Reduce | -1.88% | 15.43 ($16.13) 16.55 | $16.54 | 2.54% | Reduce -15.36% | 3,352,620 | -608,260 | |
MPLX | MPLX LP | 2024-10-31 | Reduce | -1.58% | 40.44 ($43.31) 45.09 | $50.93 | 17.59% | Reduce -12.28% | 1,386,023 | -194,005 | |
WMB | Williams Companies Inc | 2024-10-31 | Add | +1.52% | 41.24 ($46.75) 52.62 | $58.57 | 25.28% | Add 170.04% | 231,101 | 145,521 | |
WES | Western Midstream Partners LP | 2024-10-31 | Reduce | -1.27% | 36.59 ($38.56) 40.05 | $37.60 | -2.49% | Reduce -10.34% | 1,412,125 | -162,851 | |
SUN | Sunoco LP | 2024-10-31 | Add | +1.19% | 50.23 ($52.89) 55.22 | $58.15 | 9.95% | Add 11.05% | 1,174,788 | 116,905 | |
PAA | Plains All American Pipeline LP | 2024-10-31 | Reduce | -1.14% | 16.27 ($17.45) 18.07 | $17.46 | 0.06% | Reduce -8.29% | 3,647,312 | -329,523 | |
DKL | Delek Logistics Partners LP | 2024-10-31 | Add | +1.05% | 37.98 ($40.69) 44.95 | $39.25 | -3.54% | Add 64.8% | 347,756 | 136,741 | |
TRGP | Targa Resources Corp | 2024-10-31 | Add | +1.03% | 127.86 ($150.71) 168.57 | $170.90 | 13.40% | Add 160.08% | 50,365 | 31,000 |
InfraCap MLP ETF Total Holding History ($B)
InfraCap MLP ETF's Asset Allocation
InfraCap MLP ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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InfraCap MLP ETF's Hypothetical Growth since 2025-01-31
InfraCap MLP ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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InfraCap MLP ETF News
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