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 |
| Expense Ratio | 2.01% |
| Index Tracked | No Index (Active) |
| Asset Class | Equity |
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.
AMZACompare to other instruments
Popular comparisons: AMZA vs. SCHD, AMZA vs. UMI, AMZA vs. GCC, AMZA vs. QYLD
AMZAReturns in periods
| Period | Return | Benchmark |
|---|---|---|
| 1M | 7.22% | 6.18% |
| YTD | 7.22% | 6.18% |
| 6M | 14.13% | -1.02% |
| 1Y | 26.66% | -8.02% |
| 5Y | -4.33% | 7.63% |
| 10Y | -8.29% | 9.30% |
AMZAMonthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 15.39% | 5.62% | -10.07% | 17.72% | 1.17% | -6.09% |
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.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
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, 2014 | 1373 | Mar 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.