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InfraCap MLP ETF (AMZA)

ETF · Currency in USD · Last updated Sep 24, 2022

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$31.00
Year Range$21.96 - $33.22
EMA (50)$30.79
EMA (200)$28.29
Average Volume$66.77K

AMZAShare Price Chart


Chart placeholderClick Calculate to get results

AMZAPerformance

The chart shows the growth of $10,000 invested in InfraCap MLP ETF in Oct 2014 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $3,942 for a total return of roughly -60.58%. All prices are adjusted for splits and dividends.


-20.00%-10.00%0.00%10.00%20.00%AprilMayJuneJulyAugustSeptember
-4.09%
-19.28%
AMZA (InfraCap MLP ETF)
Benchmark (^GSPC)

AMZAReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-15.55%-10.55%
6M-3.20%-18.29%
YTD15.64%-22.51%
1Y20.97%-15.98%
5Y-7.22%8.10%
10Y-11.03%8.37%

AMZAMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202213.80%4.98%1.01%-0.85%9.43%-17.01%15.39%5.62%-12.66%
20218.42%10.54%9.16%9.82%7.95%6.67%-8.31%-3.44%2.83%5.04%-8.94%4.97%
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%
201918.54%0.63%3.59%-1.70%-6.13%5.66%-1.84%-8.53%3.25%-7.96%-6.92%11.06%
20186.35%-10.26%-9.07%8.63%5.31%-2.40%7.28%2.04%-2.85%-12.50%-2.98%-16.30%
20171.64%1.91%-0.18%-1.02%-4.46%0.20%1.35%-4.63%0.65%-4.93%-2.27%5.13%
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%
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%
2014-3.62%-0.25%-5.01%

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 0.47. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-0.500.000.501.001.50AprilMayJuneJulyAugustSeptember
0.47
-0.78
AMZA (InfraCap MLP ETF)
Benchmark (^GSPC)

AMZADividend History

InfraCap MLP ETF granted a 9.55% dividend yield in the last twelve months. The annual payout for that period amounted to $2.64 per share.


PeriodTTM20212020201920182017201620152014
Dividend$2.64$2.64$4.20$8.80$17.30$20.80$20.80$20.30$0.00

Dividend yield

9.55%11.04%26.56%28.24%59.00%51.94%48.35%58.61%0.00%

AMZADrawdowns Chart

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


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%OctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugustSeptember
-60.58%
-23.00%
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 49.97%. 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%AprilMayJuneJulyAugustSeptember
49.97%
23.28%
AMZA (InfraCap MLP ETF)
Benchmark (^GSPC)