AMZAINFRACAP MLP ETF
INFRACAP MLP ETF
$49.87+0.14% today
385152-WK
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 3Y SHOWN
The desk’s read
Flows are quiet — the past month netted out near zero, while the price has returned +23.9% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$395Massets under management
—expense ratio
—net flow, trailing month
32Kavg daily volume, 30 days
26holdings · US-domiciled
2024listed February 2, 2024 · beta -0.11
Sector weights
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Country weights
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
| 1 week | -0.1% |
| 1 month | +1.8% |
| 3 months | +3.5% |
| 6 months | +11.2% |
| YTD | +23.9% |
| 1 year | +17.0% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
22%realized volatility, 30 days (annualized)
19%realized volatility, 1 year
-11.6%deepest fall from a peak, 1 year
-2.1%where it sits vs. that peak today
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
58calls today
1puts today
0.02put/call ratio
25Kshares traded