Infracap Mlp Etf Profile

AMZA Etf  USD 47.31  1.16  2.51%   

Performance

19 of 100

 
Weak
 
Strong
Solid

Odds Of Distress

Less than 9

 
High
 
Low
Low
InfraCap MLP is trading at 47.31 as of the 30th of November 2024, a 2.51 percent increase since the beginning of the trading day. The etf's open price was 46.15. InfraCap MLP has less than a 9 % chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. Equity ratings for InfraCap MLP ETF are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of September 2024 and ending today, the 30th of November 2024. Click here to learn more.
Under normal market conditions, the fund will invest not less than 80 percent of its net assets in equity securities of MLPs in the energy infrastructure sector. InfraCap MLP is traded on NYSEARCA Exchange in the United States. More on InfraCap MLP ETF

Moving together with InfraCap Etf

  0.9EMLP First Trust NorthPairCorr
  0.78AMJ JPMorganPairCorr
  0.99MLPA Global X MLPPairCorr
  0.88MLPX Global X MLPPairCorr
  0.88TPYP Tortoise North AmericanPairCorr

Moving against InfraCap Etf

  0.47TLT iShares 20 Year Aggressive PushPairCorr

InfraCap Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationSector ETFs, Energy ETFs, Energy Limited Partnership, Virtus (View all Sectors)
IssuerVirtus
Inception Date2014-10-01
Entity TypeCorporation
Average Trading Valume47,718.1
Asset TypeEquity
CategorySector
FocusEnergy
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorVirtus ETF Solutions, LLC
AdvisorVirtus ETF Advisers LLC
CustodianThe Bank of New York Mellon Corporation
DistributorETF Distributors LLC
Portfolio ManagerJay D. Hatfield, Edward F. Ryan
Transfer AgentThe Bank of New York Mellon Corporation
Fiscal Year End30-Nov
ExchangeNYSE Arca, Inc.
Number of Constituents54.0
Market MakerWolverine Trading
Total Expense2.18
Management Fee0.95
Country NameUSA
Returns Y T D40.29
NameInfraCap MLP ETF
Currency CodeUSD
Open FigiBBG0077X4F42
In Threey Volatility23.87
1y Volatility15.84
200 Day M A40.5146
50 Day M A41.5488
CodeAMZA
Updated At30th of November 2024
Currency NameUS Dollar
In Threey Sharp Ratio0.83
TypeETF
InfraCap MLP ETF [AMZA] is traded in USA and was established 2014-10-01. The fund is listed under Energy Limited Partnership category and is part of Virtus family. The entity is thematically classified as Sector ETFs. InfraCap MLP ETF presently have 289.82 M in assets under management (AUM). , while the total return for the last 3 years was 31.4%.
Check InfraCap MLP Probability Of Bankruptcy

Geographic Allocation (%)

Top InfraCap MLP ETF Etf Constituents

MMPMagellan Midstream PartnersStockEnergy
PSXPhillips 66StockEnergy
PAAPlains All AmericanStockEnergy
DCPDCP Midstream LPStockEnergy
NSNuStar Energy LPStockEnergy
MPCMarathon Petroleum CorpStockEnergy
CEQPCrestwood Equity PartnersStockEnergy
NGLNGL Energy PartnersStockEnergy
More Details

InfraCap MLP ETF Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in InfraCap MLP. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

InfraCap MLP Against Markets

When determining whether InfraCap MLP ETF offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of InfraCap MLP's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Infracap Mlp Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Infracap Mlp Etf:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in InfraCap MLP ETF. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation.
You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
The market value of InfraCap MLP ETF is measured differently than its book value, which is the value of InfraCap that is recorded on the company's balance sheet. Investors also form their own opinion of InfraCap MLP's value that differs from its market value or its book value, called intrinsic value, which is InfraCap MLP's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because InfraCap MLP's market value can be influenced by many factors that don't directly affect InfraCap MLP's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between InfraCap MLP's value and its price as these two are different measures arrived at by different means. Investors typically determine if InfraCap MLP is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, InfraCap MLP's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.