(AMZA) InfraCap MLP - Ratings and Ratios
Energy,Infrastructure,Pipeline,Transport,Storage
Dividends
| Dividend Yield | 8.61% |
| Yield on Cost 5y | 26.16% |
| Yield CAGR 5y | 10.01% |
| Payout Consistency | 91.9% |
| Payout Ratio | - |
| Risk via 5d forecast | |
|---|---|
| Volatility | 18.1% |
| Value at Risk 5%th | 31.5% |
| Relative Tail Risk | 5.64% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.12 |
| Alpha | -10.58 |
| CAGR/Max DD | 1.01 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.387 |
| Beta | 0.676 |
| Beta Downside | 1.136 |
| Drawdowns 3y | |
|---|---|
| Max DD | 18.56% |
| Mean DD | 5.15% |
| Median DD | 4.16% |
Description: AMZA InfraCap MLP October 25, 2025
Under normal market conditions, the InfraCap MLP ETF (NYSE ARCA: AMZA) commits at least 80% of its net assets-plus any investment-purpose borrowings-to equity securities of Master Limited Partnerships (MLPs) operating in the energy infrastructure sector, and it is classified as a non-diversified fund.
Key metrics to watch include its average distribution yield, which currently sits around 7.5%, and its expense ratio of 0.55%, both of which are competitive within the energy-infrastructure niche. The ETF’s performance is closely tied to macro-drivers such as natural-gas pipeline utilization rates, which have risen ~3% YoY in 2024, and the broader trend of fee-based revenue models that provide stable cash flows even when commodity prices fluctuate. Additionally, the fund’s assets under management (AUM) have grown to roughly $350 million, reflecting increasing investor interest in high-yield, infrastructure-linked exposure.
For a deeper, data-driven look at AMZA’s risk-adjusted returns and sector concentration, the ValueRay platform offers a transparent, analytics-first view that can help you assess whether the ETF fits your investment thesis.
What is the price of AMZA shares?
Over the past week, the price has changed by -1.26%, over one month by +2.76%, over three months by -1.47% and over the past year by -2.54%.
Is AMZA a buy, sell or hold?
What are the forecasts/targets for the AMZA price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 49.6 | 23.8% |
AMZA Fundamental Data Overview December 03, 2025
Beta = 0.84
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 387.4m USD (387.4m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 387.4m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 387.4m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 8.51% (E(387.4m)/V(387.4m) * Re(8.51%) + (debt-free company))
Discount Rate = 8.51% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for AMZA ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle