InfraCap MLP ETF (AMZA)

Add to Watchlists
Create an Alert
5.91 -0.05  -0.84% NYSE Arca Apr 18, 20:00 Delayed 2m USD
View Full Chart
AMZA Price Chart

AMZA Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.85% -1.41% -0.49% 92
3M 4.28% 3.08% 4.10% 72
6M -10.95% -10.89% -2.02% 100
YTD 22.56% 20.12% 17.87% 15
1Y -5.24% -5.17% 3.92% 98
3Y 3.74% 4.02% 5.45% 65
5Y -- -- -5.08% --
10Y -- -- 13.28% --
15Y -- -- -- --
20Y -- -- -- --
As of April 18, 2019. Returns for periods of 1 year and above are annualized.

AMZA Asset Allocation

Type % Net % Long % Short
Cash -30.69% 0.24% 30.92%
Stock 130.7% 131.3% 0.65%
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 April 18, 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 April 18, 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 April 18, 2019

AMZA Stock Market Capitalization

Giant 0.00%
Large 41.81%
Medium 44.16%
Small 14.04%
Micro 0.00%
As of April 18, 2019

AMZA Stock Style Exposure

Large Cap Value 33.08%
Large Cap Blend 6.94%
Large Cap Growth 1.79%
Mid Cap Value 23.12%
Mid Cap Blend 20.85%
Mid Cap Growth 0.18%
Small Cap Value 10.31%
Small Cap Blend 3.72%
Small Cap Growth 0.00%
As of April 18, 2019
View More Holdings

AMZA Top 10 Holdings

Symbol Name % Weight Price % Chg
ET Energy Transfer LP 14.74% 15.28 -0.39%
MPLX MPLX LP Partnership Units 11.20% 31.75 -0.78%
PAA Plains All American Pipeline LP 11.12% 23.99 -0.79%
MMP Magellan Midstream Partners LP 8.91% 61.63 -0.47%
MPC Marathon Petroleum Corp 8.78% -- --
WES Western Midstream Partners LP 8.32% 33.38 -1.10%
EPD Enterprise Products Partners LP 7.37% 28.86 -0.03%
PSX Phillips 66 6.52% 95.42 -1.08%
PSXP Phillips 66 Partners LP 6.51% 49.28 -0.24%
ENLC EnLink Midstream LLC 6.43% 12.10 -1.39%
As of April 18, 2019
Advertisement

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 4.42 yrs
Jay Hatfield 4.42 yrs

AMZA Net Fund Flows

1M 5.914M
3M 1.595M
6M -26.72M
YTD 1.595M
1Y 4.531M
3Y 752.88M
5Y --
10Y --
As of March 31, 2019

AMZA Risk Info

Beta (5Y) 1.913
Max Drawdown (All) 69.85%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) -0.4523
30-Day Rolling Volatility 14.24%
Daily Value at Risk (VaR) 1% (All) 6.96%
Monthly Value at Risk (VaR) 1% (All) 27.33%

AMZA Fundamentals

Dividend Yield TTM (4-18-19) 15.23%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 12.52
Weighted Average Price to Sales Ratio 0.6927
Weighted Average Price to Book Ratio 2.125
Weighted Median ROE 21.97%
Weighted Median ROA 6.91%
Forecasted Dividend Yield 7.30%
Forecasted PE Ratio 13.15
Forecasted Price to Sales Ratio 0.5816
Forecasted Price to Book Ratio 1.773
Number of Holdings 131
As of April 18, 2019

AMZA Growth Estimates

Forecasted 5 Yr Earnings Growth 7.02%
Forecasted Book Value Growth 0.80%
Forecasted Cash Flow Growth 17.61%
Forecasted Earnings Growth 17.00%
Forecasted Revenue Growth 11.66%
As of April 18, 2019

AMZA Comparables

Edit

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.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.