AMZA Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
AMZA
InfraCap MLP ETF 1.25x Shares
$51.06
+0.15 ▲ +0.29%
September 11 at 4:00 PM ET (Korea 9/12 05:00)$51.06
+0.00 +0.00%
Resistance 51.13 Support 50.68 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
1.72%
Annual operating cost
Net Assets (AUM)
$491M
about 673000 million KRW
Holdings
99 items
Dividend Yield
7.60%
Management Style
Active
| Category | Other Asset Types - Multi-Asset / Other | Asset Type | MLP | Return% 1Y | 34.02% | Total Holdings | 99 | Perf Week | 0.61% |
| ETF Type | US MLPs | Active/Passive | Active | Return% 3Y | 23.16% | AUM | $491M | Perf Month | 2.75% |
| Expense | 1.72% | NAV | $50.83 | Return% 5Y | 24.45% | 52W High | -0.82% | Perf Quarter | 10.81% |
| Dividend TTM | $3.88 (7.6%) | Div Gr. 3/5Y | 12.87% -3.69% | Return% 10Y | 5.23% | 52W Low | 34.33% | Perf Half Y | 13.14% |
| Flows% 1M | 1.53% | Flows% YTD | 0.46% | Return% SI | -0.07% | Volatility(W/M) | 1.49% 1.54% | Perf YTD | 29.23% |
| SMA20 | 1.07% | SMA50 | 3.77% | SMA200 | 12.45% | RSI (14) | 59.49 | Beta | 0.69 |
| IPO | 2014/10/2 | Prev Close | $50.91 | Perf Year | 22.71% | Avg Volume | 0.03M | Price | $51.06 |
ETF at a Glance
1.72% Total Expense Ratio Annual · lower is better
$491M AUM Assets Under Management
7.60% Dividend Rate Pay Frequency
99 Holdings Active
Sector Distribution
Energy 101.6%
Financial 0.6%
Top Holdings
ENERGY TRANSFER LP 17.20%2 
PLAINS ALL AMERICAN PIPELINE LP 15.49%3 
SUNOCO LP 14.76%4 
ENTERPRISE PRODUCTS PARTNERS LP 12.77%5 
MPLX LP 12.31%6 
WESTERN MIDSTREAM PARTNERS LP 11.70%7 
HESS MIDSTREAM LP 5.06%8 
WILLIAMS COMPANIES INC (THE) 3.60%9 
TARGA RESOURCES CORP 3.33%10 
CHENIERE ENERGY PARTNERS LP 3.31%
Key Facts
CategoryOther Asset Types - Multi-Asset / Other
TypeUS MLPs
Asset ClassMLP
Management StyleActive
NAV$50.83
Listed10/2/2014
Returns
1Y34.02%
3Y23.16%
5Y24.45%
10Y5.23%
Since Inception-0.07%
Price Performance
1 Week0.61%
1 Month2.75%
3M10.81%
6M13.14%
YTD29.23%
1Y22.71%
vs 52W High-0.82%
vs 52W Low34.33%
Fund Flow
1 Month1.53%
3M0.29%
YTD0.46%
1Y-0.32%
Trading Info
Volume22,452
Average Volume0.03M
Relative Volume0.64
Previous Close$50.91
Current Price$51.06
Technical
RSI (14)59.49
SMA 201.07%
SMA 503.77%
SMA 20012.45%
ATR0.8
Beta0.69
Volatility (Weekly/Monthly)1.49% / 1.54%
Dividend
Dividend Rate7.60%
Last Ex-Dividend Date08/20
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2 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +50.2% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 7.60% annually in dividends.
Tap to view numbers
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
JEPQ 42.1B IAGG 11.8B TMF 2.1B TLTW 1.8B FEPI 695M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
AMZA - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does AMZA have?
AMZA holds a total of 99 securities, with an AUM of approximately $491M.
Does AMZA pay dividends (distributions)?
AMZA's distribution yield is approximately 7.60%.
What is the 52-week high and low for AMZA?
AMZA has recorded a 52-week high of $51.48 and a low of $38.01.
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