InfraCap MLP ETF
AMZALast Close
$44.76
▼ -2.95%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$45.28
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$483.17M
Fund AUM
Premium / Disc.
-1.15%
Price vs NAV
Dividend
$0.34
Latest distribution
RSI (14)
30.35
Momentum
Beta
0.71
vs Market
52W High
$51.56
13.19% below
52W Low
$38.44
16.44% above
Volume
2.48K
Avg 4.86K
Rel. Volume
0.51x
vs 30D avg
Volatility (30D)
24.57
30-day
Historical Returns
5D
-9.71%
1M
-6.75%
3M
-6.76%
6M
-5.85%
YTD
+13.29%
1Y
+16.56%
3Y
+24.85%
5Y
+62.47%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $483.17M |
| NAV | $45.28 |
| Market Price | $44.76 |
| Premium / Discount | -1.15% |
| Last Dividend | $0.34 |
| Ex-Dividend Date | Oct 20, 2026 |
| Beta | 0.71 |
| Volatility (30D) | 24.57 |
| 52-Week High | $51.56 |
| 52-Week Low | $38.44 |
Technical Indicators
| 50-Day SMA | $49.00 |
| 200-Day SMA | $47.04 |
| RSI (14) | 30.35 |
| Beta | 0.71 |
| 52-Week High | $51.56 |
| 52-Week Low | $38.44 |
| Volume Today | 2.48K |
| Avg Daily Volume (30D) | 4.86K |
| Relative Volume | 0.51x |
| Volatility (10D) | 33.59 |
| Volatility (30D) | 24.57 |
| % Below 52W High | 13.19% |
