InfraCap MLP ETF (AMZA)
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
| ISIN | US26923G1031 |
|---|---|
| CUSIP | 26923G772 |
| Issuer | Virtus Investment Partners |
| Inception Date | Oct 7, 2014 |
| Region | North America (U.S.) |
| Category | MLPs, Actively Managed |
| Leveraged | 1x |
| Index Tracked | No Index (Active) |
| Asset Class | Equity |
Asset Class Size | Multi-Cap |
Asset Class Style | Blend |
Expense Ratio
AMZA has a high expense ratio of 2.01%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: AMZA vs. GCC, AMZA vs. UMI, AMZA vs. SCHD, AMZA vs. DGRO, AMZA vs. QYLD, AMZA vs. ARKK, AMZA vs. QQQ, AMZA vs. DIV, AMZA vs. HYG, AMZA vs. VONG
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in InfraCap MLP ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
InfraCap MLP ETF had a return of 26.59% year-to-date (YTD) and 28.95% in the last 12 months. Over the past 10 years, InfraCap MLP ETF had an annualized return of -3.11%, while the S&P 500 had an annualized return of 11.39%, indicating that InfraCap MLP ETF did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 26.59% | 25.45% |
| 1 month | 1.56% | 2.91% |
| 6 months | 8.60% | 14.05% |
| 1 year | 28.95% | 35.64% |
| 5 years (annualized) | 11.85% | 14.13% |
| 10 years (annualized) | -3.11% | 11.39% |
Monthly Returns
The table below presents the monthly returns of AMZA, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 4.88% | 6.18% | 6.93% | -4.09% | -0.50% | 6.60% | 0.88% | 0.29% | -0.54% | -1.94% | 26.59% | ||
| 2023 | 7.97% | -1.78% | -1.84% | 2.05% | -0.59% | 5.25% | 3.34% | 1.63% | 2.48% | -1.05% | 9.29% | -4.64% | 23.37% |
| 2022 | 13.80% | 4.98% | 1.01% | -0.85% | 9.43% | -17.01% | 15.39% | 5.62% | -10.07% | 17.72% | 1.17% | -6.09% | 33.18% |
| 2021 | 8.41% | 10.54% | 9.16% | 9.82% | 7.95% | 6.67% | -8.31% | -3.44% | 2.83% | 5.04% | -8.94% | 4.97% | 51.22% |
| 2020 | -8.55% | -21.51% | -64.14% | 71.20% | 13.14% | -13.22% | -1.64% | 0.52% | -17.87% | 4.00% | 32.52% | 4.80% | -49.25% |
| 2019 | 18.54% | 0.63% | 3.59% | -1.70% | -6.13% | 5.66% | -1.84% | -8.52% | 3.25% | -7.96% | -6.92% | 11.06% | 6.25% |
| 2018 | 6.35% | -10.26% | -9.07% | 8.63% | 5.31% | -2.40% | 7.28% | 2.04% | -2.85% | -12.50% | -2.98% | -16.30% | -26.78% |
| 2017 | 1.64% | 1.91% | -0.18% | -1.02% | -4.46% | 0.20% | 1.35% | -4.63% | 0.65% | -4.93% | -2.27% | 5.13% | -6.90% |
| 2016 | -18.15% | -3.44% | 9.87% | 20.79% | 4.48% | 5.38% | 2.21% | 1.42% | 0.96% | -3.39% | 2.63% | 3.66% | 24.21% |
| 2015 | -6.30% | 6.50% | -3.91% | 6.48% | -3.44% | -8.06% | -4.32% | -7.41% | -22.06% | 11.55% | -12.50% | -11.51% | -45.94% |
| 2014 | -3.62% | -0.25% | -5.01% | -8.67% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AMZA is 38, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for InfraCap MLP ETF (AMZA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
InfraCap MLP ETF provided a 7.35% dividend yield over the last twelve months, with an annual payout of $3.08 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $3.08 | $3.32 | $2.42 | $2.64 | $4.20 | $8.80 | $17.30 | $20.80 | $20.80 | $20.30 |
Dividend yield | 7.35% | 9.40% | 7.65% | 10.24% | 22.13% | 19.47% | 34.46% | 24.16% | 18.36% | 18.21% |
Monthly 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.26 | $0.26 | $0.26 | $0.26 | $0.26 | $0.26 | $0.26 | $0.26 | $0.26 | $0.26 | $0.00 | $2.60 | |
| 2023 | $0.68 | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | $3.32 |
| 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 | $2.42 |
| 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 | $2.64 |
| 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 | $4.20 |
| 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 | $8.80 |
| 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 | $17.30 |
| 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 | $20.80 |
| 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 | $20.80 |
| 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 | $20.30 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the InfraCap MLP ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the InfraCap MLP ETF was 91.46%, occurring on Mar 18, 2020. The portfolio has not yet recovered.
The current InfraCap MLP ETF drawdown is 29.11%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -91.46% | Oct 3, 2014 | 1373 | Mar 18, 2020 | — | — | — |
Volatility
Volatility Chart
The current InfraCap MLP ETF volatility is 5.61%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.