1M6MYTD1Y5YMAX
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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 | €424.91M |
| P/E ratio | 14.35 |
| P/B ratio | 2.92 |
| Inception date | 10/01/2014 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | AMZA |
Composition
| Holdings | Share |
|---|---|
| 16.01% | |
| 14.83% | |
| 14.36% | |
| 12.14% | |
| 11.10% | |
| 10.81% | |
| 6.35% | |
| 4.74% | |
| 3.31% | |
| 3.22% |
As of 09/02/2026
Top sectors
| Sector | Share |
|---|---|
Energy | 82.05% |
Utilities | 0.13% |
Top countries
| Country | Share |
|---|---|
USA | 99.71% |
Canada | 0.29% |
Discover assets
Shareholders of ETFIS Sr.Tr.I-Infracap Act.MLP Registered Shares New o.N. also invest in the following assets
