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InfraCap MLP ETF

AMZA
Current price
39.82 USD -0.44 USD (-1.08%)
ISIN US26923G1031
Category Energy Limited Partnership
Exchange NYSE ARCA
Capitalization 392 178 507 USD
Yield for 12 month +16.25 %
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 392 178 507 USD. Over the past year, it has generated a yield of +16.25 %. 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

392 178 507 USD

Net Expense Ratio

2.18 %

Annual Holdings Turnover

69 %

Asset HoldingAMZA

Cash

Long 0.01%
Short 25.53%
Net Assets -25.52%

The US stocks

Long 122.88%
Short 0.03%
Net Assets 122.85%

Stocks ex-US

Long 2.01%
Short 0.01%
Net Assets 2.01%

Bonds

Long -
Short -
Net Assets -

Other

Long -
Short -
Net Assets -

Efficiency AMZA

1y Volatility 15.09%
Returns YTD 22.52%
3y Volatility 23.98%
Returns 1Y 29.47%
3y ExpReturn 0.00%
Returns 3Y 27.60%
3y SharpRatio 0.95%
Returns 5Y 8.58%
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

30.24 USD 42.55 USD
50 Day MA 40.82 USD
200 Day MA 38.82 USD

Dynamics of changes in the value of assets

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B

BBLL

84.99 GBP JPM BetaBuilders US Treasury Bond 0-1 yr UCITS ETF USD Acc GBP +0.32 (+0.29%)
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W

WIP

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H

HYEM

19.45 USD VanEck Vectors Emerging Markets High Yield Bond ETF -0.11 (-0.56%)
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U

UCRH

41.55 EUR Amundi Index Solutions - Amundi Index US Corp SRI UCITS ETF DR Hedged EUR Inc +0.05 (+0.12%)
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