1M6MYTD1Y5YMAX
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Historical dividends Dividends
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| Name | ETFIS Sr.Tr.I-Infracap Act.MLP Registered Shares New o.N. |
| Issuer | InfraCap |
| Fund domicile | USA |
| TER | 1.72% |
| Fund size | €422.37m |
| P/E ratio | 14.5 |
| P/B ratio | 2.93 |
| Inception date | 01/10/2014 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | AMZA |
Composition
| Holdings | Share |
|---|---|
| 15.98% | |
| 14.89% | |
| 14.80% | |
| 11.93% | |
| 11.16% | |
| 11.08% | |
| 5.99% | |
| 4.83% | |
| 4.78% | |
| 2.98% |
As of 18/09/2026
Top sectors
| Sector | Share |
|---|---|
Energy | 82.05% |
Utilities | 0.13% |
Top countries
| Country | Share |
|---|---|
USA | 99.71% |
Canada | 0.29% |
