InfraCap MLP ETF (AMZA)

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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.

InfraCap MLP ETF (AMZA) has returned 19.38% so far this year and 5.74% over the past 12 months. Over the last ten years, AMZA has returned 7.88% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Oct 2, 2014, AMZA's average daily return is +0.03%, while the average monthly return is +0.65%. At this rate, your investment would double in approximately 8.9 years.

Historically, 54% of months were positive and 46% were negative. The best month was Apr 2020 with a return of +71.2%, while the worst month was Mar 2020 at -64.1%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 5 months.

On a daily basis, AMZA closed higher 51% of trading days. The best single day was Mar 19, 2020 with a return of +24.1%, while the worst single day was Mar 9, 2020 at -42.4%.

InfraCap MLP ETF has an annualized alpha of -6.34%, beta of 1.12, and R² of 0.25 versus S&P 500 Index. Calculated based on daily prices since October 03, 2014.

• This ETF participated in 160.49% of S&P 500 Index downside but only 111.98% of its upside — more exposed to losses than it benefited from rallies.
• R² of 0.25 means this ETF moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

AMZA has a high expense ratio of 2.01%, indicating above-average management fees.

AMZA ranks 17 for risk / return — in the bottom 17% of ETFs on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

The table below present risk-adjusted performance metrics for InfraCap MLP ETF (AMZA) and compare them to a chosen benchmark (S&P 500 Index).

InfraCap MLP ETF provided a 7.88% dividend yield over the last twelve months, with an annual payout of $3.63 per share.

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.

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.

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 12.28%.

The chart below shows the rolling one-month volatility.