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InfraCap MLP ETF

AMZA
Current price
47.38 USD -0.4 USD (-0.84%)
ISIN US26923G1031
Category Energy Limited Partnership
Exchange NYSE ARCA
Capitalization 451 945 680 USD
Yield for 12 month +29.52 %
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 451 945 680 USD. Over the past year, it has generated a yield of +29.52 %. 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

451 945 680 USD

Net Expense Ratio

2.18 %

Annual Holdings Turnover

69.00 %

Asset HoldingAMZA

Cash

Long 0.37%
Short 24.36%
Net Assets -23.99%

The US stocks

Long 122.38%
Short -
Net Assets 122.38%

Stocks ex-US

Long 0.89%
Short 0.07%
Net Assets 0.82%

Bonds

Long 0.21%
Short -
Net Assets 0.21%

Other

Long -
Short -
Net Assets -

Efficiency AMZA

1y Volatility 26.06%
Returns YTD 12.38%
3y Volatility 25.64%
Returns 1Y 43.24%
3y ExpReturn 0.00%
Returns 3Y 25.86%
3y SharpRatio 0.92%
Returns 5Y 14.66%
Returns 10Y -0.92%

Dividend Analytics AMZA

Max Ratio

>10 - expected double digit dividend yield on cost over 10Y >5 - expected 5-9 dividend yield on cost over 10Y <5 - expected <5 dividend yield on cost over 10Y MaxRatio is an estimated 10Y dividend yield on cost calculated by combining the current dividend yield with the 5-year & 10-year average dividend growth rate, projected over the next 10 years discounted based on current Financial Score. It provides a projected outlook on future dividend returns.

5Y Dividend Growth

-65.00 %

Consecutive Years

Dividend History AMZA

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators AMZA

For 52 weeks

33.85 USD 48.98 USD
50 Day MA 45.21 USD
200 Day MA 41.73 USD