AMZA:NYE-InfraCap MLP ETF (USD)

ETF | Energy Limited Partnership |

Last Closing

USD 39.97

Change

+0.12 (+0.30)%

Market Cap

USD 0.38B

Volume

0.03M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Under normal market conditions, the fund will invest not less than 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of MLPs in the energy infrastructure sector. It is non-diversified.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-10-30 )

Largest Industry Peers for Energy Limited Partnership

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

-0.08 (-0.17%)

USD 8.93B
MLPX Global X MLP & Energy Infrastr..

+0.21 (+0.37%)

USD 2.00B
MLPA Global X MLP ETF

+0.12 (+0.25%)

USD 1.59B
MLPB UBS AG London Branch ELKS 6

-0.07 (-0.28%)

USD 0.24B
ENFR Alerian Energy Infrastructure ..

+0.13 (+0.44%)

USD 0.19B
AMUB UBS AG London Branch ELKS 5

-0.02 (-0.13%)

USD 0.07B
USAI Pacer American Energy Independ..

+0.18 (+0.49%)

USD 0.06B
EMLP First Trust North American Ene..

+0.04 (+0.12%)

N/A
TPYP Tortoise North American Pipeli..

+0.04 (+0.12%)

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
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 13.17% 50% F 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.17% 60% D- 69% C-
Trailing 12 Months  
Capital Gain 16.39% 50% F 50% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 16.39% 60% D- 55% F
Trailing 5 Years  
Capital Gain 780.40% 100% F 96% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 780.40% 100% F 96% N/A
Average Annual (5 Year Horizon)  
Capital Gain 86.59% 100% F 97% N/A
Dividend Return 99.95% 100% F 97% N/A
Total Return 13.36% 100% F 99% N/A
Risk Return Profile  
Volatility (Standard Deviation) 274.84% 10% F 4% F
Risk Adjusted Return 36.36% 10% F 53% F
Market Capitalization 0.38B 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.

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.