InfraCap MLP ETF (AMZA)

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6.02 +0.04  +0.67% NYSE Arca Feb 15, 20:00 Delayed 2m USD
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AMZA Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 4.17% 4.07% 5.75% 28
3M 0.17% -0.23% 4.78% 94
6M -16.24% -16.19% -8.12% 100
YTD 21.60% 19.48% 15.90% 5
1Y -12.52% -12.44% -2.63% 100
3Y 17.85% 17.69% 15.24% 25
5Y -- -- -4.57% --
10Y -- -- 12.40% --
15Y -- -- -- --
20Y -- -- -- --
As of Feb. 15, 2019. Returns for periods of 1 year and above are annualized.

AMZA Asset Allocation

Type % Net % Long % Short
Cash -25.35% 0.82% 26.17%
Stock 125.4% 126.2% 0.86%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Feb. 14, 2019

AMZA Region Exposure

Americas 100.0%
North America 100.0%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Feb. 14, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

AMZA Stock Sector Exposure

Basic Materials 0.00%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 100.0%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of Feb. 14, 2019

AMZA Stock Market Capitalization

Giant 0.00%
Large 42.23%
Medium 43.53%
Small 14.24%
Micro 0.00%
As of Feb. 14, 2019

AMZA Stock Style Exposure

Large Cap Value 31.14%
Large Cap Blend 11.09%
Large Cap Growth 0.00%
Mid Cap Value 25.79%
Mid Cap Blend 16.90%
Mid Cap Growth 0.84%
Small Cap Value 8.51%
Small Cap Blend 5.72%
Small Cap Growth 0.00%
As of Feb. 14, 2019
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AMZA Top 10 Holdings

Symbol Name % Weight Price % Chg
ET Energy Transfer LP 13.97% 15.05 +0.27%
MPLX MPLX LP Partnership Units 12.41% 34.34 +0.32%
PAA Plains All American Pipeline LP 10.97% 24.38 +1.33%
EPD Enterprise Products Partners LP 9.11% 28.21 +0.04%
MMP Magellan Midstream Partners LP 7.75% 58.84 -0.47%
EQM EQM Midstream Partners LP 7.56% 43.17 +1.15%
PSXP Phillips 66 Partners LP 6.34% 50.13 -2.60%
ENLC EnLink Midstream LLC 6.00% 11.10 +0.82%
WMB Williams Companies Inc 5.78% 27.27 +1.53%
ANDX Andeavor Logistics LP 5.06% 35.78 +0.48%
As of Feb. 14, 2019
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AMZA One Page Reports

AMZA Basic Info

Style
Equity Style Mid Cap/Value
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Energy Limited Partnership
Prospectus Objective Growth and Income
Fund Owner Firm Name Virtus
Benchmark Index
Alerian MLP Infrastructure TR USD
100.0%

AMZA Manager Info

Name Tenure
Edward Ryan 4.09 yrs
Jay Hatfield 4.09 yrs

AMZA Net Fund Flows

1M -5.174M
3M -32.69M
6M -36.00M
YTD -5.174M
1Y 47.20M
3Y 755.91M
5Y --
10Y --
As of Jan. 31, 2019

AMZA Risk Info

Beta (5Y) 1.922
Max Drawdown (All) 69.85%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.511
30-Day Rolling Volatility 27.94%
Daily Value at Risk (VaR) 1% (All) 7.05%
Monthly Value at Risk (VaR) 1% (All) 27.52%

AMZA Fundamentals

Dividend Yield TTM (2-15-19) 12.29%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 13.06
Weighted Average Price to Sales Ratio 0.6910
Weighted Average Price to Book Ratio 1.997
Weighted Median ROE 19.16%
Weighted Median ROA 6.59%
Forecasted Dividend Yield 7.47%
Forecasted PE Ratio 12.63
Forecasted Price to Sales Ratio 0.5994
Forecasted Price to Book Ratio 1.582
Number of Holdings 172
As of Feb. 14, 2019

AMZA Growth Estimates

Forecasted 5 Yr Earnings Growth 11.70%
Forecasted Book Value Growth 2.28%
Forecasted Cash Flow Growth 14.60%
Forecasted Earnings Growth 8.48%
Forecasted Revenue Growth 11.25%
As of Feb. 14, 2019

AMZA Comparables

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AMZA Attributes

Key Dates
Inception Date 10/1/2014
Termination Date
Last Annual Report Date 10/31/2018
Last Prospectus Date 2/28/2018
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

AMZA Excel Add-In Codes

  • Name: =YCI("AMZA","name")
  • Broad Asset Class: =YCI("AMZA", "broad_asset_class")
  • Broad Category: =YCI("AMZA", "broad_category_group")
  • Prospectus Objective: =YCI("AMZA", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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