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AMZA
InfraCap MLP ETF

Price: $26.28
Change: $0.23 (-0.01%)
Category: MLPs
Last Updated:

Vitals

Investment Themes

Analyst Report

Pending

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $11.20
  • 52 Week Hi $31.73
  • AUM $286.0 M
  • Shares 10.8 M

Historical Trading Data

  • 1 Month Avg. Volume 129,468
  • 3 Month Avg. Volume 140,616

Alternative ETFs in the MLPs Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest MLPX 0.45% $707.4 M 152,897 32.27%
Largest (AUM) AMLP 0.90% $5.4 B 2 M 37.47%
Most Liquid (Volume) AMLP 0.90% $5.4 B 2 M 37.47%
Top YTD Performer MLPO 0.95% $23.0 M 1,169 56.68%

Top 15 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to the peer group ETFdb.com Category.

27
Number of Holdings
95.45%
% Assets in Top 10
116.55%
% Assets in Top 15
100.01%
% Assets in Top 50
Number of Holdings
27

% Assets in Top 10
95.45%

% Assets in Top 15
116.55%

% Assets in Top 50
100.01%

AMZA Valuation

This section shows how the P/E multiple of this ETF compares to the peer group ETFdb.com Category.

P/E Ratio
No Ranking Available
Rank
N/A

AMZA Dividend

This section shows how the dividend yield of this ETF compares to the peer group ETFdb.com Category.

Dividend
$0.22
Dividend Date
2021-07-20
Annual Dividend Rate
$2.70

$0.22
Dividend
2021-07-20
Dividend Date
$2.70
Annual Dividend Rate
Annual Dividend Yield
10.20%

AMZA Fund Flows

View charts featuring ETF fund flow data.

5 Day Net Flows: 0 1 Month Net Flows: -1.45 M 3 Month Net Flows: 42.16 M 6 Month Net Flows: 77.75 M 1 Year Net Flows: 103.43 M 3 Year Net Flows: 8.14 M 5 Year Net Flows: 759.9 M 10 Year Net Flows: 846.59 M

Realtime Rating

The adjacent table gives investors an individual Realtime Rating for AMZA on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the MLPs with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity n/a n/a
Expenses C n/a
Performance
Volatility
Dividend
Concentration

A+ Overall Rated ETF:

AMZA Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same ETFdb.com Category.

Expenses Ratio Analysis

ETF Average
0.542%
ETF Wtd. Average
0.19%
Category Average
0.89%
Expense Ratio
2.01%
ESG Themes and Scores

AMZA does not have an ESG score. There are no ESG themes that map to this ETF.

AMZA Performance

This section shows how this ETF has performed relative to its peer group ETFdb.com Category.

-0.49%
1 Week Return
-9.43%
4 Week Return
6.50%
13 Week Return
33.51%
26 Week Return
49.05%
Year to Date Return
73.81%
1 Year Return
-20.17%
3 Year Return
-22.59%
5 Year Return
1 Week Return
-0.49%

4 Week Return
-9.43%

13 Week Return
6.50%

26 Week Return
33.51%

Year to Date Return
49.05%

1 Year Return
73.81%

3 Year Return
-20.17%

5 Year Return
-22.59%

AMZA Price and Volume Chart

Sector Breakdown

Asset Percentage
Share/Common/Ordinary 121.03%
Other -0.16%
CASH -20.86%
Sector Percentage
Industrial Services 96.99%
Energy Minerals 13.56%
Distribution Services 10.48%
Other -0.16%
CASH -20.86%
Market Cap Percentage
Mid 38.98%
Large 36.13%
Small 24.89%
Micro 0.0%
Region Percentage
North, Central and South America 121.03%
Other -21.02%
Region Percentage
Country Percentage
United States 120.35%
Canada 0.68%
Other -21.02%
Asset Percentage
Share/Common/Ordinary 121.03%
Other -0.16%
CASH -20.86%

AMZA Technicals

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETFdb.com Category.

5 Day Volatility
51.28%
Rank
9 of 12

20 Day Volatility
36.78%
Rank
2 of 12

50 Day Volatility
34.17%
Rank
2 of 12

200 Day Volatility
32.08%
Rank
2 of 12

Beta
2.74
Rank
1 of 12

Standard Deviation
5.56%
Rank
3 of 12

Technicals

  • 20 Day MA $27.85
  • 60 Day MA $28.10
  • MACD 15 Period -1.23
  • MACD 100 Period -0.08
  • Williams % Range 10 Day 59.49
  • Williams % Range 20 Day 66.60
  • RSI 10 Day 37
  • RSI 20 Day 42
  • RSI 30 Day 46
  • Ultimate Oscillator 41

Bollinger Brands

  • Lower Bollinger (10 Day) $24.82
  • Upper Bollinger (10 Day) $28.99
  • Lower Bollinger (20 Day) $25.35
  • Upper Bollinger (20 Day) $30.40
  • Lower Bollinger (30 Day) $25.48
  • Upper Bollinger (30 Day) $31.81

Support & Resistance

  • Support Level 1 $25.86
  • Support Level 2 $25.43
  • Resistance Level 1 $26.76
  • Resistance Level 2 $27.23

Stochastic

  • Stochastic Oscillator %D (1 Day) 40.94
  • Stochastic Oscillator %D (5 Day) 53.90
  • Stochastic Oscillator %K (1 Day) 40.35
  • Stochastic Oscillator %K (5 Day) 42.78

Financial Advisor Report

ETF Database's Financial Advisor Reports are designed as an easy handout for clients to explain the key information on a fund. Includes new analyst insights and classification data.

Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

Disclosures

Copyright © 2021 FactSet Research Systems Inc. All rights reserved.

Copyright MSCI ESG Research LLC [2018]. All Rights Reserved. MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics products (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 23,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted, to nor received approval from, the US SEC or any other regulatory body. None of the information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. All Information is provided solely for your internal use, and may not be reproduced or redisseminated in any form without express prior written permission from MSCI. Neither MSCI ESG nor any of its affiliates or any third party involved in or related to creating any Information makes any express or implied warranties, representations or guarantees, and in no event will MSCI ESG or any such affiliate or third party have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) relating to any Information. More information on MSCI ESG Fund Metrics, provided by MSCI ESG Research LLC, can be found at https://www.msci.com/esg-fund-metrics.
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