ducovest

AMZA:ARCA-InfraCap MLP (USD)

ETF | Energy Limited Partnership | NYSE Arca

Last Closing

USD 38.84

Change

-0.71 (-1.80)%

Market Cap

USD 0.01B

Volume

0.06M

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
ET Energy Transfer LP 17.20 %
EPD Enterprise Products Partners LP 17.07 %
MPLX MPLX LP 17.02 %
PAA Plains All American Pipeline LP 16.95 %
NS NuStar Energy LP 15.35 %
WES Western Midstream Partners LP 13.88 %
ENLC EnLink Midstream LLC 9.02 %
CQP Cheniere Energy Partners LP 5.64 %
HESM Hess Midstream Partners LP 4.40 %
OKE ONEOK Inc 4.37 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-04-15 )

Largest Industry Peers for Energy Limited Partnership

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

N/A

 USD 8.26B
AMJ JPMorgan Alerian MLP Index ETN 0.00 %

N/A

 USD 3.38B
EMLP First Trust North American Ene.. 0.95 %

N/A

 USD 2.44B
MLPA Global X MLP ETF 0.45 %

N/A

 USD 1.60B
MLPX Global X MLP & Energy Infrastr.. 0.45 %

N/A

 USD 1.08B
TPYP Tortoise North American Pipeli.. 0.40 %

N/A

 USD 0.48B
MLPB UBS AG London Branch ELKS 6 0.00 %

N/A

 USD 0.24B
ENFR Alerian Energy Infrastructure .. 0.65 %

N/A

 USD 0.14B
AMUB UBS AG London Branch ELKS 5 0.00 %

N/A

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

N/A

 USD 0.05B

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 9.97% 100% F 85% B
Dividend Return 2.21% 91% A- 84% B
Total Return 12.17% 100% F 87% B+
Trailing 12 Months  
Capital Gain 18.85% 73% C 78% C+
Dividend Return 9.00% 100% F 90% A-
Total Return 27.85% 82% B 84% B
Trailing 5 Years  
Capital Gain 551.68% 100% F 98% N/A
Dividend Return 153.19% 100% F 100% F
Total Return 704.87% 100% F 99% N/A
Average Annual (5 Year Horizon)  
Capital Gain 114.07% 100% F 98% N/A
Dividend Return 128.53% 100% F 98% N/A
Total Return 14.46% 100% F 99% N/A
Risk Return Profile  
Volatility (Standard Deviation) 277.35% 9% A- 3% F
Risk Adjusted Return 46.34% 36% F 72% C
Market Capitalization 0.01B 45% F 41% 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.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.