(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
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
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 |
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%.
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).
InfraCap MLP has no consensus analysts rating.
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% |