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InfraCap MLP ETF (AMZA)

ETF · Currency in USD · Last updated Feb 1, 2023

AMZA is an actively managed ETF by Virtus Investment Partners. AMZA launched on Oct 7, 2014 and has a 2.01% expense ratio.

ETF Info

ISINUS26923G1031
CUSIP26923G772
IssuerVirtus Investment Partners
Inception DateOct 7, 2014
RegionNorth America (U.S.)
CategoryMLPs, Actively Managed
Expense Ratio2.01%
Index TrackedNo Index (Active)
Asset ClassEquity

Asset Class Size

Multi-Cap

Asset Class Style

Blend

Trading Data

Previous Close$33.43
Year Range$24.33 - $34.08
EMA (50)$32.08
EMA (200)$30.18
Average Volume$56.19K

AMZAShare Price Chart


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AMZAPerformance

The chart shows the growth of $10,000 invested in InfraCap MLP ETF in Aug 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $4,867 for a total return of roughly -51.33%. All prices are adjusted for splits and dividends.


-10.00%0.00%10.00%20.00%SeptemberOctoberNovemberDecember2023
18.85%
-1.81%
AMZA (InfraCap MLP ETF)
Benchmark (^GSPC)

AMZACompare to other instruments

Search for stocks, ETFs, and funds to compare with AMZA

InfraCap MLP ETF

Popular comparisons: AMZA vs. SCHD, AMZA vs. UMI, AMZA vs. GCC, AMZA vs. QYLD

AMZAReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M7.22%6.18%
YTD7.22%6.18%
6M14.13%-1.02%
1Y26.66%-8.02%
5Y-4.33%7.63%
10Y-8.29%9.30%

AMZAMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202215.39%5.62%-10.07%17.72%1.17%-6.09%

AMZASharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current InfraCap MLP ETF Sharpe ratio is 0.76. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.501.001.50SeptemberOctoberNovemberDecember2023
0.76
-0.33
AMZA (InfraCap MLP ETF)
Benchmark (^GSPC)

AMZADividend History

InfraCap MLP ETF granted a 8.62% dividend yield in the last twelve months. The annual payout for that period amounted to $2.88 per share.


PeriodTTM20222021202020192018201720162015
Dividend$2.88$2.42$2.64$4.20$8.80$17.30$20.80$20.80$20.30

Dividend yield

8.62%7.76%11.28%27.13%28.85%60.25%53.04%49.38%59.86%

AMZAMonthly Dividends

The table displays the monthly dividend distributions for InfraCap MLP ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2022$0.44$0.22$0.22$0.22$0.22$0.22$0.22$0.22$0.22$0.22$0.00$0.00
2021$0.44$0.22$0.22$0.22$0.22$0.22$0.22$0.22$0.22$0.22$0.22$0.00
2020$1.40$0.60$0.30$0.25$0.23$0.24$0.24$0.24$0.24$0.24$0.22$0.00
2019$0.80$0.80$0.80$0.80$0.80$0.80$0.80$0.80$0.80$0.80$0.80$0.00
2018$5.20$1.10$1.10$1.10$1.10$1.10$1.10$1.10$1.10$1.10$1.10$1.10
2017$5.20$0.00$0.00$5.20$0.00$0.00$5.20$0.00$0.00$5.20$0.00$0.00
2016$5.20$0.00$0.00$5.20$0.00$0.00$5.20$0.00$0.00$5.20$0.00$0.00
2015$5.00$0.00$0.00$5.05$0.00$0.00$5.10$0.00$0.00$5.15$0.00$0.00

AMZADrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%SeptemberOctoberNovemberDecember2023
-51.33%
-15.01%
AMZA (InfraCap MLP ETF)
Benchmark (^GSPC)

AMZAWorst Drawdowns

The table below shows the maximum drawdowns of the InfraCap MLP ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the InfraCap MLP ETF is 91.46%, recorded on Mar 18, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-91.46%Oct 3, 20141373Mar 18, 2020

AMZAVolatility Chart

Current InfraCap MLP ETF volatility is 18.09%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


10.00%20.00%30.00%40.00%50.00%60.00%70.00%SeptemberOctoberNovemberDecember2023
18.09%
16.90%
AMZA (InfraCap MLP ETF)
Benchmark (^GSPC)