AMZA
InfraCap MLP ETF
$40.73
0.16 (0.39%)
Currency in USD / Last Updated: 4/24/2024
| Category | Energy LPs |
|---|---|
| Market Cap | 393.655M |
| 52 Week High | 41.83 |
| 52 Week Low | 28.135 |
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Key Data
| Symbol | AMZA |
|---|---|
| Type | ETF |
| Category | Energy LPs |
| Price | 40.73 |
| Price Yesterday | 40.57 |
| Market Cap | 393.66 |
| YTD Return | 18.45% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0218 |
Overview
| 52 Week High | 41.83 |
|---|---|
| 52 Week Low | 28.14 |
| Market Cap | 393.66M |
| Shares Outstanding | 9.67M |
| Income Dividend Yield | 7.27% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 7.27% |
Returns Annualized
| One Day | 169.90% |
|---|---|
| Five Days | 1,307.63% |
| One Months | 21.96% |
| Three Months | 79.04% |
| Six Months | 49.40% |
| Nine Months | 31.28% |
| One Year | 37.65% |
| Three Years | 28.13% |
| Five Years | 5.02% |
| Ten Years | -999 |
| YTD | 71.69% |
| Since Inception | -4.21% |
Returns Total
| One Day | 0.39% |
|---|---|
| Five Days | 5.38% |
| One Month | 1.75% |
| Three Months | 15.66% |
| Six Months | 22.01% |
| Nine Months | 22.75% |
| One Year | 37.61% |
| Three Years | 109.97% |
| Five Years | 27.66% |
| Ten Years | -999 |
| YTD | 18.45% |
| Since Inception | -33.67% |
Yearly Returns
| 2024 | 18.45% |
|---|---|
| 2023 | 23.38% |
| 2022 | 33.08% |
| 2021 | 51.14% |
| 2020 | -49.46% |
| 2019 | 6.20% |
| 2018 | -26.60% |
| 2017 | -6.89% |
| 2016 | 24.56% |
| 2015 | -45.92% |
Risk against SP-DA
| Alpha | 16.13% |
|---|---|
| Beta | 0.84 |
| Correlation | 52.59% |
| Downside Deviation | 2.34% |
| Coefficient of determination | 27.65% |
| Standard Deviation | 5.49% |
| Sharpe Ratio | 0.69 |
| Sortino | 5.61 |
| Treynor | 38.32 |
| Ulcer Index | 3.17 |
| Ulcer Performance Index | 4.13 |