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Performance
AMZA Performance Chart
InfraCap MLP ETF (AMZA) is up 19.4% since the beginning of the year. AMZA is currently trading at $45 per share. Investors who bought $1,000 worth of AMZA shares 5 years ago would now be looking at an investment worth $2,332.
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Returns By Period
InfraCap MLP ETF (AMZA) has returned 19.38% so far this year and 13.76% over the past 12 months. Over the last ten years, AMZA has returned 4.73% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
InfraCap MLP ETF
- 1D
- -0.17%
- 1M
- -5.71%
- YTD
- 19.38%
- 6M
- 19.96%
- 1Y
- 13.76%
- 3Y*
- 21.59%
- 5Y*
- 18.45%
- 10Y*
- 4.73%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
AMZA Monthly Returns History
Based on dividend-adjusted daily data since Oct 2, 2014, AMZA's average daily return is +0.03%, while the average monthly return is +0.64%. At this rate, an investment would double in approximately 9.1 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 7.28% | 8.58% | 2.49% | 4.12% | -3.69% | -0.27% | 19.38% | ||||||
| 2025 | 9.95% | 3.61% | -0.73% | -11.52% | 0.86% | 4.33% | 1.93% | -1.31% | -5.93% | -3.02% | 4.94% | -1.21% | 0.17% |
| 2024 | 4.88% | 6.18% | 6.93% | -4.09% | -0.50% | 6.61% | 0.88% | 0.29% | -0.54% | -1.94% | 20.32% | -8.99% | 30.90% |
| 2023 | 7.97% | -1.78% | -1.84% | 2.05% | -0.59% | 5.23% | 3.34% | 1.63% | 2.48% | -1.05% | 9.29% | -4.64% | 23.35% |
| 2022 | 13.78% | 4.98% | 1.01% | -0.85% | 9.43% | -16.98% | 15.39% | 5.62% | -10.07% | 17.72% | 1.17% | -6.09% | 33.20% |
| 2021 | 8.42% | 10.54% | 9.16% | 9.82% | 7.95% | 6.67% | -8.31% | -3.44% | 2.83% | 5.04% | -8.94% | 4.97% | 51.22% |
Benchmark Metrics
InfraCap MLP ETF has an annualized alpha of -7.19%, beta of 1.11, and R2 of 0.25 versus S&P 500 Index. Calculated based on daily prices since October 02, 2014.
- This ETF participated in 160.08% of S&P 500 Index downside but only 105.62% 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.
- Alpha
- -7.19%
- Beta
- 1.11
- R²
- 0.25
- Upside Capture
- 105.62%
- Downside Capture
- 160.08%
Expense Ratio
AMZA has a high expense ratio of 2.01%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
AMZA ranks 22 for risk / return — below 22% of ETFs on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for InfraCap MLP ETF (AMZA) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AMZA | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.25 | ||
| Sortino ratioReturn per unit of downside risk | -1.56 | ||
| Omega ratioGain probability vs. loss probability | 1.14 | 1.37 | -0.23 |
| Calmar ratioReturn relative to maximum drawdown | 1.14 | 2.78 | -1.65 |
| Martin ratioReturn relative to average drawdown | 2.79 | 12.44 | -9.65 |
Dividends
Dividend History
InfraCap MLP ETF provided a 8.38% dividend yield over the last twelve months, with an annual payout of $3.78 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $3.78 | $3.48 | $3.12 | $3.32 | $2.42 | $2.64 | $4.20 | $8.80 | $17.30 | $20.80 | $20.80 | $20.30 |
Dividend yield | 8.38% | 8.81% | 7.29% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.34 | $0.34 | $0.34 | $0.34 | $0.34 | $0.34 | $2.04 | ||||||
| 2025 | $0.29 | $0.29 | $0.29 | $0.29 | $0.29 | $0.29 | $0.29 | $0.29 | $0.29 | $0.29 | $0.29 | $0.29 | $3.48 |
| 2024 | $0.26 | $0.26 | $0.26 | $0.26 | $0.26 | $0.26 | $0.26 | $0.26 | $0.26 | $0.26 | $0.26 | $0.26 | $3.12 |
| 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 |
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.
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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 12.27%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -91.46%Mar 2020 | 5y 5mo | — | 11y 8moOct 2014 - now |
Drawdown Indicators
| AMZA | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -91.46% | -56.78% | -34.68% |
Max Drawdown (1Y)Largest decline over 1 year | -12.16% | -9.10% | -3.06% |
Max Drawdown (3Y)Largest decline over 3 years | -18.56% | -18.90% | +0.34% |
Max Drawdown (5Y)Largest decline over 5 years | -25.15% | -25.43% | +0.28% |
Max Drawdown (10Y)Largest decline over 10 years | -86.84% | -33.92% | -52.92% |
Current DrawdownCurrent decline from peak | -12.27% | -1.80% | -10.47% |
Average DrawdownAverage peak-to-trough decline | -44.86% | -10.71% | -34.15% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.95% | 2.03% | +2.92% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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