AMZA

InfraCap MLP ETF
*Unless otherwise stated, data provided by FactSet.

AMZA Fund Description

AMZA is a complex, actively managed fund that invests in midstream MLPs that collect, process, store, or transport energy products. Structured as a C-corporation, the ETF pays taxes at the fund level.

AMZA Factset Analytics Insight

AMZA stands out in the MLP space for its active management and monthly distribution frequency since most other MLP ETFs track indices and pay quarterly distributions. The fund’s active managers, Infrastructure Capital Advisors, intend to hold a concentrated portfolio of 25-50 MLPs, and expect cash distributions to comprise a significant portion of the fund’s total return. In addition, the fund employs leverage, shorting, and options strategies in an effort to enhance income and manage risk. Structured as a C-corporation, AMZA pays corporate taxes on gains, with the upside that its distributions are generally tax-deferred.

AMZA MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 05/06/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
AMZA 10.04% 27.64% 43.91% 75.04% -15.84% -9.15% --
AMZA (NAV) 10.43% 28.67% 45.85% 83.02% -15.52% -8.66% --
No Underlying Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

AMZA Summary Data

InfraCap
10/07/14
C-Corporation
2.01%
$254.48M
$2.90M
0.43%

AMZA Portfolio Data

$14.54B
-31.85
1.98
7.73%
N/A
24

AMZA Index Data

No Underlying Index
Proprietary
Proprietary
N/A

AMZA Portfolio Management

2.01%
--
--
--

AMZA Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

AMZA Fund Structure

C-Corporation
No
No
No Policy
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

AMZA Factset Analytics Block Liquidity

As of 05/07/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of AMZA. AMZA is rated a 4 out of 5.

AMZA Tradability

117,215
$2.90M
107,517
$2.65M
0.43%
$0.11
0.19%
1.43% / -0.84%
None
100.00%
50,000
2.15
0.11%
0.68%
2,735
$27.03
4

AMZA Sector/Industry Breakdown


AMZA
Segment Benchmark
89.89%
--
10.11%
--

AMZA Top 10 Holdings[View All]

17.83%
12.77%
11.92%
10.74%
9.42%
8.82%
7.43%
7.13%
6.66%
6.43%
99.15%

AMZA Countries


AMZA
Segment Benchmark
98.89%
--
1.11%
--

AMZA Regions


AMZA
Segment Benchmark
100.00%
--

AMZA Economic Development


AMZA
Segment Benchmark
100.00%
--

AMZA Performance Statistics

--
--
--
--
0.00%
N/A

AMZA Benchmark Comparison Holdings

24
--
--
0.00%

AMZA Benchmark Comparison Summary


AMZA
Segment Benchmark
24
--
$14.54B
--
-31.85
--
1.98
--
8.99%
--
High
High

AMZA Benchmark Comparison Market Cap Size


AMZA
Segment Benchmark
33.68%
--
39.57%
--
26.66%
--
0.09%
--