Data as of: Sep 25, 2018

AMZA: InfraCap Active MLP ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 7.44
  • $1.81
  • 24.33 %
  • 9
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 22.5 %
  • 12.4 %
  • +0.47
  • Net Assets (Million)
  • First Data
  • $649
  • Oct 02, 2014
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2018 -13.19 % +11.66 % +6.21 % +2.96 %
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 %

Monthly Total Returns (including all dividends): Sep-16 - Sep-18

AMZA monthly returns chart

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