AMZA

InfraCap MLP ETF

Up$4.27
+$0.06
(+1.43%)
As of 2:05:16 PM EDT | 11/15/19  |  Market Open

AMZA Trading Data

Open

$4.22

Low Price

$4.22

High Price

$4.28

Previous Last Price

$4.21

Bid Size

$4.27 X 29300

Ask Size

$4.28 X 4600

AMZA Portfolio Data

AUM

$311,525,000

Shares

73,300

PE Ratio

10.73

Price / Book Ratio

1.71

Expense Ratio

2.4

Net Asset Value

$4.25

Volume

Volume

621,980

Avg. Volume (YDT)

803,553

Dollar Volume

$2,625,959

Weekly Avg. Volume

792,312

Monthly Avg. Volume

726,143

Quarterly Avg. Volume

734,449

AMZA Fund Description

The InfraCap MLP ETF seeks total return to shareholders through capital appreciation, a high level of current income, and steady growth in the income stream.

AMZA Chart

AMZA Summary

Fund Family

Jay Hatfield

Tracks This Index

InfraCap MLP ETF

Inception Date

2014-10-02

Asset Class

Equity

Asset Class Size

Natural Resources

AMZA Classification

Region (General)

North America

Region (Specific)

US

Sector

Energy

Equity Index

Leveraged Family

AMZA Holdings

Top 10 Holdings

Virtus InfraCap MLP ETF (AMZA)
0%
%
%
%
%
%
%
%
%
%

Total AMZA Holdings

Total Holdings: 1

Virtus InfraCap MLP ETF (AMZA)
0%

AMZA Technicals

Alpha

-20.69

Beta

1.62

Leverage

Long

Standard Deviation

0.52

AMZA Dividends

Dividend Date

2019-10-21

Latest Dividend

0.08

Annual Dividend

1.02

Annual Dividend Rate

1.02

Annual Dividend Yield

24

AMZA Performance

YTD Return

-14.89%

1 Year Return

-32.61%

3 Year Return

-60.96%

5 Year Return

-82.86%

10 Year Return

-82.29%

AMZA Related Articles

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Fundamental company data provided by Morningstar and Zacks Investment Research. Information is provided 'as-is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use please see disclaimer.