InfraCap MLP ETF
AMZA
NYSE Arca
| Weiss Ratings | AMZA - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Excellent | |||
| Reward Grade | A- | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Valuation | AMZA - NYSE Arca | Click to Compare |
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| Price | $40.75 | |||
| Company Info | AMZA - NYSE Arca | Click to Compare |
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| 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 |
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| 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 |
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| Dividend Yield | 7.81% | |||
| Dividend | AMZA - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 7.01% | |||
| Asset Allocation | AMZA - NYSE Arca | Click to Compare |
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| Cash | -24.93% | |||
| Stock | 124.24% | |||
| U.S. Stock | 124.07% | |||
| Non-U.S. Stock | 0.17% | |||
| Bond | 0.04% | |||
| U.S. Bond | 0.04% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.65% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | AMZA - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -2.98% | |||
| 30-Day Total Return | -4.48% | |||
| 60-Day Total Return | -3.30% | |||
| 90-Day Total Return | -4.75% | |||
| Year to Date Total Return | -0.31% | |||
| 1-Year Total Return | 6.79% | |||
| 2-Year Total Return | 33.41% | |||
| 3-Year Total Return | 62.04% | |||
| 5-Year Total Return | 330.92% | |||
| Price | AMZA - NYSE Arca | Click to Compare |
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| Closing Price | $40.75 | |||
| 1-Month Low Price | $40.75 | |||
| 1-Month High Price | $43.02 | |||
| 52-Week Low Price | $39.22 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $48.70 | |||
| 52-Week High Price (Date) | Feb 05, 2025 | |||
| NAV | AMZA - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $40.42 | |||
| 1-Month High NAV | $43.00 | |||
| 52-Week Low NAV | $38.85 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $48.56 | |||
| 52-Week High Price (Date) | Feb 18, 2025 | |||
| Beta / Standard Deviation | AMZA - NYSE Arca | Click to Compare |
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| Beta | 0.98 | |||
| Standard Deviation | 22.81 | |||
| Balance Sheet | AMZA - NYSE Arca | Click to Compare |
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| Total Assets | 416.71M | |||
| Operating Ratios | AMZA - NYSE Arca | Click to Compare |
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| Expense Ratio | 2.18% | |||
| Turnover Ratio | 59.00% | |||
| Performance | AMZA - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 25.86% | |||
| Last Bear Market Total Return | -9.65% | |||