AMZA
InfraCap MLP ETF
$41.51
0.03 (0.07%)
Currency in USD / Last Updated: 7/9/2024
| Category | Energy LPs |
|---|---|
| Market Cap | 404.307M |
| 52 Week High | 41.88 |
| 52 Week Low | 30.774 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | AMZA |
|---|---|
| Type | ETF |
| Category | Energy LPs |
| Price | 41.51 |
| Price Yesterday | 41.48 |
| Market Cap | 404.31 |
| YTD Return | 22.29% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0218 |
Overview
| 52 Week High | 41.88 |
|---|---|
| 52 Week Low | 30.77 |
| Market Cap | 404.31M |
| Shares Outstanding | 9.74M |
| Income Dividend Yield | 7.23% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 7.23% |
Returns Annualized
| One Day | 20.01% |
|---|---|
| Five Days | 77.62% |
| One Months | 115.18% |
| Three Months | 13.35% |
| Six Months | 47.33% |
| Nine Months | 40.29% |
| One Year | 33.84% |
| Three Years | 22.74% |
| Five Years | 5.93% |
| Ten Years | -999 |
| YTD | 47.76% |
| Since Inception | -3.81% |
Returns Total
| One Day | 0.07% |
|---|---|
| Five Days | 1.15% |
| One Month | 6.26% |
| Three Months | 3.13% |
| Six Months | 20.99% |
| Nine Months | 28.53% |
| One Year | 33.80% |
| Three Years | 84.36% |
| Five Years | 33.31% |
| Ten Years | -999 |
| YTD | 22.29% |
| Since Inception | -31.51% |
Yearly Returns
| 2024 | 22.29% |
|---|---|
| 2023 | 23.38% |
| 2022 | 33.08% |
| 2021 | 51.13% |
| 2020 | -49.46% |
| 2019 | 6.20% |
| 2018 | -26.60% |
| 2017 | -6.89% |
| 2016 | 24.56% |
| 2015 | -45.92% |
Risk against SP-DA
| Alpha | 5.81% |
|---|---|
| Beta | 0.97 |
| Correlation | 57.33% |
| Downside Deviation | 2.61% |
| Coefficient of determination | 32.87% |
| Standard Deviation | 5.45% |
| Sharpe Ratio | 0.27 |
| Sortino | 1.97 |
| Treynor | 29.32 |
| Ulcer Index | 3.72 |
| Ulcer Performance Index | 1.38 |