AMZA:ARCA-InfraCap MLP (USD)

ETF | Energy Limited Partnership | NYSE Arca

Last Closing

USD 41.89

Change

-0.17 (-0.41)%

Market Cap

USD 0.01B

Volume

0.04M

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.

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 Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-08 )

Largest Industry Peers for Energy Limited Partnership

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

-0.05 (-0.10%)

USD 9.35B
MLPX Global X MLP & Energy Infrastr.. 0.45 %

+0.86 (+1.43%)

USD 2.15B
MLPA Global X MLP ETF 0.45 %

-0.11 (-0.23%)

USD 1.61B
MLPB UBS AG London Branch ELKS 6 0.00 %

-0.02 (-0.09%)

USD 0.25B
ENFR Alerian Energy Infrastructure .. 0.65 %

+0.36 (+1.15%)

USD 0.21B
AMUB UBS AG London Branch ELKS 5 0.00 %

+0.06 (+0.30%)

USD 0.07B
USAI Pacer American Energy Independ.. 0.75 %

+0.70 (+1.79%)

USD 0.07B
EMLP First Trust North American Ene.. 0.95 %

+0.31 (+0.87%)

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

+0.50 (+1.45%)

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 18.60% 50% F 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 18.60% 50% F 71% C-
Trailing 12 Months  
Capital Gain 20.37% 50% F 58% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 20.37% 50% F 59% D-
Trailing 5 Years  
Capital Gain 856.39% 100% F 96% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 856.39% 100% F 96% N/A
Average Annual (5 Year Horizon)  
Capital Gain 84.65% 100% F 96% N/A
Dividend Return 97.70% 100% F 97% N/A
Total Return 13.05% 100% F 99% N/A
Risk Return Profile  
Volatility (Standard Deviation) 274.57% 10% F 4% F
Risk Adjusted Return 35.58% 10% F 53% F
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.

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.