AMZA: InfraCap Active MLP ETF

Last Price
Dividend *
Yield *
Dividend Payments *

38.84
$2.94
7.57 %
12

Volatility *
S&P 500 Volatility *
S&P 500 Correlation *

18.8 %
11.4 %
+0.33

Net Assets (Million)
First Data
More info

$395
Oct 02, 2014
Issuer Website

* Last Twelve Completed Months

	Q1	Q2	Q3	Q4	Annual
2024	+19.04 %	-5.73 %			+12.22 %
2023	+4.12 %	+6.78 %	+7.61 %	+3.12 %	+23.38 %
2022	+20.61 %	-9.99 %	+9.60 %	+11.85 %	+33.08 %
2021	+30.83 %	+26.41 %	-8.97 %	+0.38 %	+51.13 %
2020	-74.36 %	+68.01 %	-18.76 %	+44.43 %	-49.46 %
2019	+23.60 %	-2.55 %	-7.31 %	-4.87 %	+6.20 %
2018	-13.19 %	+11.66 %	+6.35 %	-28.80 %	-26.60 %
2017	+3.34 %	-5.27 %	+1.56 %	-2.33 %	-2.89 %
2016	-13.17 %	+33.21 %	+4.72 %	+2.83 %	+24.56 %
2015	-4.05 %	-5.47 %	-31.01 %	-13.57 %	-45.92 %

	Q1	Q2	Q3	Q4	Annual
2024	$0.78	$0.00			$0.78
2023	$1.16	$0.72	$0.72	$0.72	$3.32
2022	$0.88	$0.66	$0.66	$0.22	$2.42
2021	$0.88	$0.66	$0.66	$0.44	$2.64
2020	$2.30	$0.72	$0.72	$0.46	$4.20
2019	$2.40	$2.40	$2.40	$1.60	$8.80
2018	$7.40	$3.30	$3.30	$3.30	$17.30
2017	$5.20	$5.20	$9.54	$5.20	$25.14
2016	$5.20	$5.20	$5.20	$5.20	$20.80
2015	$5.00	$5.05	$5.10	$5.15	$20.30

Monthly ReturnsBy YearTotal Return

Monthly Total Returns (including all dividends): Apr-22 - Apr-24

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns

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