InfraCap MLP ETF (AMZA)

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4.88 +0.02  +0.41% NYSE Arca Aug 21, 09:32 Delayed 2m USD
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Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -12.92% -12.99% -6.98% 98
3M -11.64% -11.59% -7.59% 86
6M -13.92% -13.61% -6.90% 98
YTD 6.59% 4.56% 10.46% 86
1Y -27.95% -28.40% -12.48% 100
3Y -9.55% -9.14% -2.95% 97
5Y -- -- -8.02% --
10Y -- -- 10.84% --
15Y -- -- -- --
20Y -- -- -- --
As of Aug. 20, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash -22.63% 0.64% 23.27%
Stock 122.6% 123.2% 0.54%
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 Aug. 20, 2019

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 Aug. 20, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

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 Aug. 20, 2019

Stock Market Capitalization

Giant 0.00%
Large 41.33%
Medium 39.82%
Small 18.85%
Micro 0.00%
As of Aug. 20, 2019

Stock Style Exposure

Large Cap Value 25.32%
Large Cap Blend 14.10%
Large Cap Growth 1.92%
Mid Cap Value 36.16%
Mid Cap Blend 3.66%
Mid Cap Growth 0.00%
Small Cap Value 10.10%
Small Cap Blend 8.75%
Small Cap Growth 0.00%
As of Aug. 20, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
ET Energy Transfer LP 15.40% 13.91 +0.80%
MPLX MPLX LP Partnership Units 14.90% 27.89 +0.43%
PAA Plains All American Pipeline LP 12.25% 22.22 +0.73%
EPD Enterprise Products Partners LP 11.28% 29.26 +0.34%
WES Western Midstream Partners LP 8.42% 23.05 +0.79%
BPMP BP Midstream Partners LP 5.47% 14.77 -0.67%
NBLX Noble Midstream Partners LP 5.30% 24.60 +0.16%
TGE Tallgrass Energy LP Class A 4.79% 15.82 -0.75%
EQM EQM Midstream Partners LP 4.66% 32.24 +0.97%
MMP Magellan Midstream Partners LP 4.51% 67.32 -0.01%
As of Aug. 20, 2019
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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%

Manager Info

Name Tenure
Edward Ryan 4.42 yrs
Jay Hatfield 4.42 yrs

Net Fund Flows

1M -4.235M
3M -19.18M
6M 11.92M
YTD 6.751M
1Y -24.08M
3Y 715.71M
5Y --
10Y --
As of July 31, 2019

Risk Info

Beta (5Y) 1.772
Max Drawdown (All) 69.85%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) -0.5682
30-Day Rolling Volatility 21.87%
Daily Value at Risk (VaR) 1% (All) 6.86%
Monthly Value at Risk (VaR) 1% (All) 27.02%

Fundamentals

Dividend Yield TTM (8-21-19) 22.75%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 12.48
Weighted Average Price to Sales Ratio 0.8098
Weighted Average Price to Book Ratio 1.962
Weighted Median ROE 20.97%
Weighted Median ROA 6.12%
Forecasted Dividend Yield 8.37%
Forecasted PE Ratio 11.89
Forecasted Price to Sales Ratio 0.6047
Forecasted Price to Book Ratio 1.624
Number of Holdings 121
As of Aug. 20, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 11.54%
Forecasted Book Value Growth -1.05%
Forecasted Cash Flow Growth 11.75%
Forecasted Earnings Growth 19.92%
Forecasted Revenue Growth 10.74%
As of Aug. 20, 2019

Comparables

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Attributes

Key Dates
Inception Date 10/1/2014
Termination Date
Last Annual Report Date 10/31/2018
Last Prospectus Date 2/28/2019
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

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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