InfraCap MLP ETF
AMZA
NYSE Arca
| Weiss Ratings | AMZA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Excellent | |||
| Reward Grade | A- | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Valuation | AMZA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $47.06 | |||
| Company Info | AMZA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Virtus | |||
| Manager/Tenure (Years) | Jay D. Hatfield (10), Edward F. Ryan (10), Andrew Meleney (1) | |||
| Website | http://www.virtus.com | |||
| Phone Number | 800-243-1574 | |||
| Fund Information | AMZA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | InfraCap MLP ETF | |||
| Category | Energy Limited Partnership | |||
| Sub-Category | Energy Sector Equity | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Oct 01, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | AMZA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 6.63% | |||
| Dividend | AMZA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 6.66% | |||
| Asset Allocation | AMZA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -21.85% | |||
| Stock | 120.35% | |||
| U.S. Stock | 119.49% | |||
| Non-U.S. Stock | 0.86% | |||
| Bond | 0.93% | |||
| U.S. Bond | 0.93% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.57% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | AMZA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.08% | |||
| 30-Day Total Return | 0.96% | |||
| 60-Day Total Return | 8.94% | |||
| 90-Day Total Return | 5.45% | |||
| Year to Date Total Return | 11.24% | |||
| 1-Year Total Return | 27.90% | |||
| 2-Year Total Return | 64.64% | |||
| 3-Year Total Return | 96.11% | |||
| 5-Year Total Return | 162.97% | |||
| Price | AMZA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $46.39 | |||
| 1-Month Low Price | $46.39 | |||
| 1-Month High Price | $48.70 | |||
| 52-Week Low Price | $38.02 | |||
| 52-Week Low Price (Date) | May 29, 2024 | |||
| 52-Week High Price | $48.70 | |||
| 52-Week High Price (Date) | Feb 05, 2025 | |||
| NAV | AMZA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $46.30 | |||
| 1-Month High NAV | $48.56 | |||
| 52-Week Low NAV | $38.17 | |||
| 52-Week Low NAV (Date) | May 30, 2024 | |||
| 52-Week High NAV | $48.56 | |||
| 52-Week High Price (Date) | Feb 18, 2025 | |||
| Beta / Standard Deviation | AMZA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.03 | |||
| Standard Deviation | 25.60 | |||
| Balance Sheet | AMZA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 457.34M | |||
| Operating Ratios | AMZA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 2.18% | |||
| Turnover Ratio | 59.00% | |||
| Performance | AMZA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 25.86% | |||
| Last Bear Market Total Return | -9.65% | |||
