AMZA 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
10月26日 4:00 PM ET（韓國 10/27 05:00）
詳細指標表
| Category | Other Asset Types - Multi-Asset / Other | Expense | 1.72% | Return% 1Y | 35.21% | Total Holdings | 104 | Perf Week | 1.33% | Volume | 28,124 |
| Asset Type | MLP | AUM | $473M | Return% 3Y | 20.95% | NAV | $48.53 | Perf Month | 0.66% | Avg Volume | 0.03M |
| ETF Type | US MLPs | Dividend TTM | $3.98 (8.17%) | Return% 5Y | 20.96% | 52W High | -5.53% | Perf Quarter | 0.29% | Rel Volume | 0.84 |
| Active/Passive | Active | Div Gr. 3/5Y | 12.87% -3.69% | Return% 10Y | 5.19% | 52W Low | 28.15% | Perf Half Y | 6.98% | Prev Close | $48.97 |
| IPO | 2014/10/2 | Flows% 1M | 0.77% | Return% SI | -0.27% | RSI (14) | 51.35 | Perf YTD | 23.29% | Price | $48.71 |
| Beta | 0.7 | Flows% 3M | 1.3% | Flows% YTD | 1.24% | Flows% 1Y | 0.6% | Perf Year | 24.26% | Volatility(W/M) | 1.84% 1.96% |
| SMA20 | 1.27% | SMA50 | -1.3% | SMA200 | 4.15% | ATR | 0.94 | ||||
InfraCap MLP ETF seeks total return primarily through investments in equity securities of publicly traded master limited partnerships and limited liability companies taxed as partnerships ("MLPs"). 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.
前 10 大持股占 基金的 102%
ET ENERGY TRANSFER LP 17.02% 2 
SUN SUNOCO LP 16.01% 3 
PAA PLAINS ALL AMERICAN PIPELINE LP 14.83% 4 
WES WESTERN MIDSTREAM PARTNERS LP 12.51% 5 
EPD ENTERPRISE PRODUCTS PARTNERS LP 11.63% 6 
MPLX MPLX LP 11.61% 7 
LNG CHENIERE ENERGY INC 5.99% 8 
HESM HESS MIDSTREAM LP 5.23% 9 
KMI KINDER MORGAN INC 3.60% 10 
CQP CHENIERE ENERGY PARTNERS LP 3.22% 過去一年中， 屬於偏高
較一年最高價低 6%。
成交量與平時相當。 相當於平均成交量的84%。
若長期持有 表現出色
若 5 年前買入，現在的報酬率為 +72.3%。 同期標普 500 為 +68%。
點擊查看數字
價格 波動非常劇烈
最糟時（2015年11月）下跌了 87%，花了 1476 天才恢復。
點擊查看數字
股息 穩定配發
每年可領取 8.17% 的股息。
點擊查看數字
資金小幅流入
最近一年流入了相當於資產 0.6% 的新資金。
點擊查看數字
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 42.8B 
IAGG-1× iShares International Aggregate Bond Fund 12.6B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 2.0B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
FEPI REX FANG & Innovation Equity Premium Income ETF 707M 
DBMF iMGP DBi Managed Futures Strategy ETF 0.85% 
PFFA Virtus InfraCap U.S. Preferred Stock ETF 2.11% 
PREF Principal Spectrum Preferred Securities Active ETF 0.55% 
KMLM KraneShares Mount Lucas Managed Futures Index Strategy ETF 0.9% 
CEFS Saba Opportunistically Hedged Closed-End Funds ETF 2.61% 
常見問題
AMZA 投資了多少檔標的？
AMZA 總共持有 104 檔標的，AUM 約為 $473M。
AMZA 有配息嗎？
AMZA 的配息殖利率約為 8.17%。
AMZA 的 52 週最高價與最低價是多少？
AMZA 在過去 52 週最高為 $51.56，最低為 $38.01。
