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InfraCap MLP ETF

AMZA
Current price
41.44 USD +0.32 USD (+0.78%)
Category Energy Limited Partnership
Exchange NYSE ARCA
Capitalization 416 444 432 USD
Yield for 12 month +18.60 %
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 416 444 432 USD. Over the past year, it has generated a yield of +18.60 %. 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

416 444 432 USD

Net Expense Ratio

2.18 %

Annual Holdings Turnover

69 %

Asset HoldingAMZA

Cash

Long 0.32%
Short 29.26%
Net Assets -28.94%

The US stocks

Long 126.76%
Short 0.12%
Net Assets 126.64%

Stocks ex-US

Long 1.39%
Short 0.01%
Net Assets 1.38%

Bonds

Long 0.32%
Short -
Net Assets 0.32%

Other

Long -
Short -
Net Assets -

Efficiency AMZA

1y Volatility 15.06%
Returns YTD 25.44%
3y Volatility 24.71%
Returns 1Y 32.75%
3y ExpReturn 0.00%
Returns 3Y 29.90%
3y SharpRatio 0.80%
Returns 5Y 6.42%
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

30.26 USD 42.82 USD
50 Day MA 40.22 USD
200 Day MA 37.97 USD

Dynamics of changes in the value of assets

H

HK

17.84 EUR Lyxor Hong Kong (HSI) UCITS ETF - Dist-EUR +0.02 (+0.1%)
Detailed analytics
I

IDTW

88.78 USD iShares MSCI Taiwan UCITS ETF USD (Dist) USD -0.16 (-0.18%)
Detailed analytics
I

IKOR

45.50 USD iShares MSCI Korea UCITS ETF USD (Dist) +0.18 (+0.41%)
Detailed analytics
S

STPX

305.20 EUR SPDR® MSCI Europe Materials UCITS ETF +2.93 (+0.89%)
Detailed analytics
F

FRXE

21.50 GBP Franklin Liberty Euro Short Maturity UCITS ETF 0 (0%)
Detailed analytics