AMZA vs. AMUB ETF Comparison
Comparison of InfraCap MLP ETF (AMZA) to ETRACS Alerian MLP Index ETN Series B due July 18, 2042 (AMUB)
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
$44.74
Average Daily Volume
35,571
24
AMUB
ETRACS Alerian MLP Index ETN Series B due July 18, 2042
AMUB Description
The ETRACS Alerian MLP Index ETN Series B due July 18, 2042 (the “Securities”) is senior unsecured debt securities issued by UBS that provide exposure to potential price appreciation in the Alerian MLP Index (the “Index”). The index measures the performance of 50 energy master limited partnerships. The fund refer to the master limited partnerships (“MLPs”) included in the Alerian MLP Index as the “index constituents.” The index constituents are engaged in the transportation, storage, processing or production of energy commodities. It is a proprietary index of the index sponsor.Grade (RS Rating)
Last Trade
$18.93
Average Daily Volume
1,271
12
Performance
Period | AMZA | AMUB |
---|---|---|
30 Days | 9.43% | 6.65% |
60 Days | 8.91% | 5.86% |
90 Days | 10.64% | 7.42% |
12 Months | 31.32% | 25.32% |
10 Overlapping Holdings
AMZA: Top Represented Industries & Keywords
AMUB: Top Represented Industries & Keywords