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InfraCap MLP ETF

AMZA
Current price
42.32 USD +0.32 USD (+0.76%)
Category Energy Limited Partnership
Exchange NYSE ARCA
Capitalization 406 782 745 USD
Yield for 12 month +23.92 %
1Y
3Y
5Y
10Y
15Y
AMZA
21.11.2021 - 28.11.2021

InfraCap MLP ETF, a constituent of the ETF, is listed on the NYSE ARCA. Its market capitalization stands at 406 782 745 USD. Over the past year, it has generated a yield of +23.92 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 2.18 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to www.virtus.com. For an in-depth analysis get premium access.

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Analytics

Total Assets

406 782 745 USD

Net Expense Ratio

2.18 %

Annual Holdings Turnover

69 %

Asset HoldingAMZA

Cash

Long 0.2%
Short 29.12%
Net Assets -28.92%

The US stocks

Long 127.26%
Short 0.08%
Net Assets 127.18%

Stocks ex-US

Long 0.93%
Short 0.01%
Net Assets 0.92%

Bonds

Long 0.2%
Short -
Net Assets 0.2%

Other

Long -
Short -
Net Assets -

Efficiency AMZA

1y Volatility 15.06%
Returns YTD 23.26%
3y Volatility 24.71%
Returns 1Y 32.42%
3y ExpReturn 0.00%
Returns 3Y 23.42%
3y SharpRatio 0.80%
Returns 5Y 5.60%
Returns 10Y 0.00%

Dividend Analytics AMZA

Dividend growth over 5 years

-81 %

Continuous growth

1 year

Dividend History AMZA

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators AMZA

For 52 weeks

30.44 USD 42.2 USD
50 Day MA 39.9 USD
200 Day MA 37.78 USD

Dynamics of changes in the value of assets

R

RPF

20.66 CAD RBC Canadian Preferred Share ETF +0.01 (+0.05%)
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F

FCIQ

38.66 CAD Fidelity International High Quality Index ETF -0.1 (-0.36%)
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I

IBC5

5.20 EUR iShares II Public Limited Company - iShares $ TIPS UCITS ETF +0.02 (+0.4%)
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D

DFSI

34.08 USD DFSI -0.22 (-0.64%)
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J

JRBE

85.52 GBP JPMorgan EUR Corporate Bond Research Enhanced Index UCITS ETF -0.02 (-0.02%)
Detailed analytics