Data as of: Sep 23, 2022

AMZA: InfraCap Active MLP ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 27.65
  • $2.64
  • 9.55 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 33.7 %
  • 21.1 %
  • +0.51
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2022 +20.61 % -9.99 % +6.44 % +15.56 %
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
2022 $0.88 $0.66 $0.66 $2.20
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 Total Returns (including all dividends): Sep-20 - Sep-22

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