AMZA Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 27 at 4:00 PM ET (Korea 10/28 05:00)
Full metrics table
| Category | Other Asset Types - Multi-Asset / Other | Expense | 1.72% | Return% 1Y | 35.05% | Total Holdings | 103 | Perf Week | 0.87% | Volume | 25,932 |
| Asset Type | MLP | AUM | $475M | Return% 3Y | 20.89% | NAV | $48.72 | Perf Month | 0.08% | Avg Volume | 0.03M |
| ETF Type | US MLPs | Dividend TTM | $3.98 (8.21%) | Return% 5Y | 20.86% | 52W High | -6.03% | Perf Quarter | -0.08% | Rel Volume | 0.77 |
| Active/Passive | Active | Div Gr. 3/5Y | 12.87% -3.69% | Return% 10Y | 5.17% | 52W Low | 27.47% | Perf Half Y | 4.42% | Prev Close | $48.71 |
| IPO | 2014/10/2 | Flows% 1M | 0.76% | Return% SI | -0.32% | RSI (14) | 49.19 | Perf YTD | 22.63% | Price | $48.45 |
| Beta | 0.7 | Flows% 3M | 1.29% | Flows% YTD | 1.23% | Flows% 1Y | 0.6% | Perf Year | 23.23% | Volatility(W/M) | 1.84% 1.96% |
| SMA20 | 0.63% | SMA50 | -1.77% | SMA200 | 3.5% | ATR | 0.92 | ||||
InfraCap MLP ETF seeks total return primarily through investments in equity securities of publicly traded master limited partnerships and limited liability companies taxed as partnerships ("MLPs"). Under normal market conditions, the fund will invest not less than 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of MLPs in the energy infrastructure sector. It is non-diversified.
The top 10 make up 102% of the fund
ET ENERGY TRANSFER LP 17.02% 2 
SUN SUNOCO LP 16.01% 3 
PAA PLAINS ALL AMERICAN PIPELINE LP 14.83% 4 
WES WESTERN MIDSTREAM PARTNERS LP 12.51% 5 
EPD ENTERPRISE PRODUCTS PARTNERS LP 11.63% 6 
MPLX MPLX LP 11.61% 7 
LNG CHENIERE ENERGY INC 5.99% 8 
HESM HESS MIDSTREAM LP 5.23% 9 
KMI KINDER MORGAN INC 3.60% 10 
CQP CHENIERE ENERGY PARTNERS LP 3.22% Over the past 1 year, on the higher side
6% below its 1-year high.
Traded less than usual. That is 77% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +72.5%. The S&P 500 did +70% over the same period.
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The price swings wildly
At its worst (November 2015) it fell 87% and took 1476 days to recover.
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Dividends are paid consistently
Pays 8.21% annually in dividends.
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A little money is flowing in
Over the past year, new money equal to 0.6% of assets came in.
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JEPQ JPMorgan Nasdaq Equity Premium Income ETF 43.3B 
IAGG-1× iShares International Aggregate Bond Fund 12.6B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 2.0B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
FEPI REX FANG & Innovation Equity Premium Income ETF 714M 
DBMF iMGP DBi Managed Futures Strategy ETF 0.85% 
PFFA Virtus InfraCap U.S. Preferred Stock ETF 2.11% 
PREF Principal Spectrum Preferred Securities Active ETF 0.55% 
KMLM KraneShares Mount Lucas Managed Futures Index Strategy ETF 0.9% 
CEFS Saba Opportunistically Hedged Closed-End Funds ETF 2.61% 
MSBT Morgan Stanley Bitcoin Trust 0.14% 
BTC Grayscale Bitcoin Mini Trust ETF 0.15% 
ETH Grayscale Ethereum Staking Mini ETF 0.15% 
FAQ
How many holdings does AMZA have?
AMZA holds a total of 103 securities, with an AUM of approximately $475M.
Does AMZA pay dividends (distributions)?
AMZA's distribution yield is approximately 8.21%.
What is the 52-week high and low for AMZA?
AMZA has recorded a 52-week high of $51.56 and a low of $38.01.
