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 | $42.25 | |||
| 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 | 6.78% | |||
| Dividend | AMZA - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 6.66% | |||
| Asset Allocation | AMZA - NYSE Arca | Click to Compare |
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| Cash | -21.56% | |||
| Stock | 120.33% | |||
| U.S. Stock | 120.19% | |||
| Non-U.S. Stock | 0.14% | |||
| Bond | 0.65% | |||
| U.S. Bond | 0.65% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.58% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | AMZA - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -10.69% | |||
| 30-Day Total Return | -9.69% | |||
| 60-Day Total Return | -7.86% | |||
| 90-Day Total Return | -0.35% | |||
| Year to Date Total Return | 1.54% | |||
| 1-Year Total Return | 9.62% | |||
| 2-Year Total Return | 52.69% | |||
| 3-Year Total Return | 79.86% | |||
| 5-Year Total Return | 532.08% | |||
| Price | AMZA - NYSE Arca | Click to Compare |
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| Closing Price | $47.54 | |||
| 1-Month Low Price | $44.87 | |||
| 1-Month High Price | $48.44 | |||
| 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 |
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| 1-Month Low NAV | $44.93 | |||
| 1-Month High NAV | $48.13 | |||
| 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 |
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| Beta | 1.01 | |||
| Standard Deviation | 25.64 | |||
| Balance Sheet | AMZA - NYSE Arca | Click to Compare |
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| Total Assets | 452.83M | |||
| 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% | |||