ducovest

AMZA:ARCA-InfraCap MLP (USD)

ETF | Energy Limited Partnership | NYSE Arca

Last Closing

USD 41.64

Change

+0.53 (+1.29)%

Market Cap

USD 0.01B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks total return primarily through investments in equity securities of publicly traded master limited partnerships and limited liability companies taxed as partnerships ("MLPs"). Under normal market conditions, the fund will invest not less than 80% of its total assets in equity securities of MLPs in the energy infrastructure sector. It is non-diversified.

Currency: USD

Country : USA

Inception Date: 01/10/2014

Primary Benchmark: Alerian MLP Infrastructure TR USD

Primary Index: MSCI ACWI NR USD

Gross Expense Ratio: 1.16%

Management Expense Ratio: 2.39 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
7I4:F LETUS CAPITAL ZY 1 13.62 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-07-30 )

Largest Industry Peers for Energy Limited Partnership

Symbol Name Mer Price(Change) Market Cap
AMLP Alerian MLP ETF 0.85 %

N/A

 USD 8.71B
MLPX Global X MLP & Energy Infrastr.. 0.45 %

N/A

 USD 1.86B
MLPA Global X MLP ETF 0.45 %

N/A

 USD 1.56B
MLPB UBS AG London Branch ELKS 6 0.00 %

N/A

 USD 0.25B
ENFR Alerian Energy Infrastructure .. 0.65 %

N/A

 USD 0.18B
AMUB UBS AG London Branch ELKS 5 0.00 %

N/A

 USD 0.08B
USAI Pacer American Energy Independ.. 0.75 %

N/A

 USD 0.06B
EMLP First Trust North American Ene.. 0.95 %

N/A

 N/A
TPYP Tortoise North American Pipeli.. 0.40 %

N/A

 N/A

ETFs Containing AMZA

LDRS 0.00 % 0.60 %

N/A

 N/A

Market Performance

  Market Performance vs. Industry/Classification (Energy Limited Partnership) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 17.89% 80% B- 84% B
Dividend Return 5.15% 90% A- 90% A-
Total Return 23.05% 100% F 88% B+
Trailing 12 Months  
Capital Gain 23.30% 100% F 84% B
Dividend Return 8.94% 100% F 91% A-
Total Return 32.25% 100% F 89% A-
Trailing 5 Years  
Capital Gain 688.64% 100% F 99% N/A
Dividend Return 189.58% 100% F 100% F
Total Return 878.22% 100% F 99% N/A
Average Annual (5 Year Horizon)  
Capital Gain 99.81% 100% F 98% N/A
Dividend Return 114.28% 100% F 98% N/A
Total Return 14.48% 100% F 99% N/A
Risk Return Profile  
Volatility (Standard Deviation) 276.51% 9% A- 3% F
Risk Adjusted Return 41.33% 9% A- 62% D
Market Capitalization 0.01B 63% D 45% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.