(AMZA) InfraCap MLP - Ratings and Ratios

Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US26923G7723 • Energy Limited Partnership

AMZA: Energy, Pipelines, Storage, Transportation

The InfraCap MLP ETF (NYSE ARCA: AMZA) is a non-diversified exchange-traded fund (ETF) that primarily invests in equity securities of Master Limited Partnerships (MLPs) within the energy infrastructure sector. Under normal market conditions, the fund allocates at least 80% of its net assets (plus borrowings for investment purposes) to these MLPs. As of the latest data, the fund manages approximately $458.79 million in assets under management (AUM). MLPs are publicly traded partnerships that typically operate in the energy sector, providing exposure to infrastructure such as pipelines, storage facilities, and transportation networks. The fund is designed to offer investors a way to gain exposure to the energy infrastructure sector through a diversified portfolio of MLPs.

From a technical perspective, the fund recently closed at $47.23, with a 20-day average volume of 34,729 shares. The funds short-term moving average (SMA 20) stands at $47.46, slightly above its current price, while the SMA 50 is at $45.47, indicating a recent upward trend. The SMA 200 is at $41.00, reflecting longer-term growth. The Average True Range (ATR) of 1.03 suggests moderate volatility. Over the next three months, based on these technical indicators, the fund is expected to maintain its upward momentum, with potential resistance near the SMA 50 level. Fundamental factors, such as energy demand and infrastructure spending, will likely influence performance during this period.

Additional Sources for AMZA ETF

AMZA ETF Overview

Market Cap in USD 391m
Category Energy Limited Partnership
TER 2.18%
IPO / Inception 2014-10-01

AMZA ETF Ratings

Growth Rating 89.8
Fundamental -
Dividend Rating 69.9
Rel. Strength 21.7
Analysts -
Fair Price Momentum 46.19 USD
Fair Price DCF -

AMZA Dividends

Dividend Yield 12m 7.98%
Yield on Cost 5y 30.89%
Annual Growth 5y -5.77%
Payout Consistency 83.2%

AMZA Growth Ratios

Growth Correlation 3m -64.6%
Growth Correlation 12m 82.5%
Growth Correlation 5y 98.7%
CAGR 5y 31.49%
CAGR/Max DD 5y 0.69
Sharpe Ratio 12m 1.97
Alpha -0.15
Beta 0.948
Volatility 40.74%
Current Volume 14.3k
Average Volume 20d 29.5k
What is the price of AMZA stocks?
As of May 09, 2025, the stock is trading at USD 41.29 with a total of 14,307 shares traded.
Over the past week, the price has changed by +0.81%, over one month by +6.03%, over three months by -12.17% and over the past year by +10.16%.
Is InfraCap MLP a good stock to buy?
Yes. Based on ValueRay Analyses, InfraCap MLP (NYSE ARCA:AMZA) is currently (May 2025) a good stock to buy. It has a ValueRay Growth Rating of 89.83 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of AMZA as of May 2025 is 46.19. This means that AMZA is currently undervalued and has a potential upside of +11.87% (Margin of Safety).
Is AMZA a buy, sell or hold?
InfraCap MLP has no consensus analysts rating.
What are the forecast for AMZA stock price target?
According to ValueRays Forecast Model, AMZA InfraCap MLP will be worth about 52.3 in May 2026. The stock is currently trading at 41.29. This means that the stock has a potential upside of +26.64%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 52.3 26.6%