AMZA vs. AMND ETF Comparison
Comparison of InfraCap MLP ETF (AMZA) to ETRACS Alerian Midstream Energy High Dividend Index ETN (AMND)
AMZA
InfraCap MLP ETF
AMZA Description
The investment 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 total assets in equity securities of MLPs in the energy infrastructure sector. Under normal circumstances, the fund will not invest more than 15% of its total assets in any one issuer. It is non-diversified.
Grade (RS Rating)
Last Trade
$44.40
Average Daily Volume
35,708
24
AMND
ETRACS Alerian Midstream Energy High Dividend Index ETN
AMND Description
The investment seeks a return linked to the performance of the Alerian Midstream Energy Dividend Index (the ?index?). The index is a fundamentally-weighted index based on the liquid, dividend-paying portion of the North American energy infrastructure market. The securities do not have a minimum payment at maturity, upon redemption or upon call and are fully exposed to any decline in the index. The payment investors receive on the securities at maturity, early redemption or upon exercise by UBS of its call right will depend on the performance of the index, as measured by the Current Principal Amount.Grade (RS Rating)
Last Trade
$55.35
Average Daily Volume
65
17
Performance
| Period | AMZA | AMND |
|---|---|---|
| 30 Days | 10.48% | 9.40% |
| 60 Days | 10.25% | 14.55% |
| 90 Days | 10.95% | 17.97% |
| 12 Months | 32.64% | 44.75% |
12 Overlapping Holdings
| Symbol | Grade | Weight in AMZA | Weight in AMND | Overlap | |
|---|---|---|---|---|---|
| CQP | B | 5.15% | 5.45% | 5.15% | |
| ENLC | A | 2.79% | 0.65% | 0.65% | |
| EPD | A | 12.82% | 9.82% | 9.82% | |
| ET | A | 13.31% | 5.58% | 5.58% | |
| GEL | D | 1.76% | 0.27% | 0.27% | |
| KMI | A | 1.6% | 8.82% | 1.6% | |
| MPLX | A | 15.42% | 10.62% | 10.62% | |
| OKE | A | 1.35% | 6.54% | 1.35% | |
| PAA | B | 14.83% | 1.88% | 1.88% | |
| TRGP | A | 2.57% | 0.36% | 0.36% | |
| WES | C | 12.77% | 1.94% | 1.94% | |
| WMB | A | 3.76% | 7.72% | 3.76% |
AMZA: Top Represented Industries & Keywords
AMND: Top Represented Industries & Keywords
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