Infracap Mlp Etf Profile
| AMZA Etf | USD 39.50 0.60 1.54% |
Performance14 of 100
| Odds Of DistressLess than 9
|
InfraCap MLP is trading at 39.50 as of the 18th of April 2024, a 1.54% increase since the beginning of the trading day. The etf's open price was 38.9. InfraCap MLP has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for InfraCap MLP ETF are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 24th of April 2023 and ending today, the 18th of April 2024. Click here to learn more.
Under normal market conditions, the fund will invest not less than 80 percent of its net assets in equity securities of MLPs in the energy infrastructure sector. InfraCap MLP is traded on NYSEARCA Exchange in the United States. More on InfraCap MLP ETF
Moving together with InfraCap Etf
| 0.96 | EMLP | First Trust North | PairCorr |
| 1.0 | AMJ | JPMorgan Alerian MLP | PairCorr |
| 0.99 | MLPA | Global X MLP | PairCorr |
| 0.97 | MLPX | Global X MLP | PairCorr |
| 0.96 | TPYP | Tortoise North American | PairCorr |
| 1.0 | MLPB | UBS AG London | PairCorr |
InfraCap Etf Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. InfraCap MLP's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding InfraCap MLP or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Ideas | (View all Themes) |
| Business Concentration | Energy ETFs, Sector ETFs, Energy Limited Partnership, Virtus (View all Sectors) |
| Issuer | Virtus |
| Inception Date | 2014-10-01 |
| Entity Type | Corporation |
| Asset Under Management | 370.87 Million |
| Average Trading Valume | 44,234.4 |
| Asset Type | Equity |
| Category | Sector |
| Focus | Energy |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | Virtus ETF Solutions, LLC |
| Advisor | Virtus ETF Advisers LLC |
| Custodian | The Bank of New York Mellon Corporation |
| Distributor | ETF Distributors LLC |
| Portfolio Manager | Jay D. Hatfield, Edward F. Ryan |
| Transfer Agent | The Bank of New York Mellon Corporation |
| Fiscal Year End | 30-Nov |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 58.0 |
| Market Maker | Wolverine Trading |
| Total Expense | 1.4 |
| Management Fee | 0.95 |
| Country Name | USA |
| Returns Y T D | 11.1 |
| Name | InfraCap MLP ETF |
| Currency Code | USD |
| Open Figi | BBG0077X4F42 |
| In Threey Volatility | 25.11 |
| 1y Volatility | 13.84 |
| 200 Day M A | 36.0416 |
| 50 Day M A | 39.3714 |
| Code | AMZA |
| Updated At | 17th of April 2024 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 1.1 |
InfraCap MLP ETF [AMZA] is traded in USA and was established 2014-10-01. The fund is listed under Energy Limited Partnership category and is part of Virtus family. The entity is thematically classified as Energy ETFs. InfraCap MLP ETF presently have 289.82 M in assets under management (AUM). , while the total return for the last 3 years was 26.4%.
Check InfraCap MLP Probability Of Bankruptcy
Top InfraCap MLP ETF Etf Constituents
| ENLC | EnLink Midstream LLC | Stock | Energy |
| MMP | Magellan Midstream Partners | Stock | Energy |
| PSX | Phillips 66 | Stock | Energy |
| CEQP | Crestwood Equity Partners | Stock | Energy |
| PAA | Plains All American | Stock | Energy |
| MPC | Marathon Petroleum Corp | Stock | Energy |
| TLT | iShares 20 Year | Etf | Long Government |
InfraCap MLP Target Price Odds Analysis
What are InfraCap MLP's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of InfraCap MLP jumping above the current price in 90 days from now is about 29.97%. The InfraCap MLP ETF probability density function shows the probability of InfraCap MLP etf to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days InfraCap MLP has a beta of 0.9069. This suggests InfraCap MLP ETF market returns are sensitive to returns on the market. As the market goes up or down, InfraCap MLP is expected to follow. Additionally, infraCap MLP ETF has an alpha of 0.0961, implying that it can generate a 0.0961 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of InfraCap MLP to move above the current price in 90 days from now is about 29.97 (This InfraCap MLP ETF probability density function shows the probability of InfraCap Etf to fall within a particular range of prices over 90 days) .
InfraCap MLP ETF Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. InfraCap MLP market risk premium is the additional return an investor will receive from holding InfraCap MLP long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in InfraCap MLP. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although InfraCap MLP's alpha and beta are two of the key measurements used to evaluate InfraCap MLP's performance over the market, the standard measures of volatility play an important role as well.
| Risk Adjusted Performance | 0.0877 | |||
| Jensen Alpha | 0.0961 | |||
| Total Risk Alpha | 0.057 | |||
| Sortino Ratio | 0.0837 |
InfraCap MLP Against Markets
Picking the right benchmark for InfraCap MLP etf is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in InfraCap MLP etf price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for InfraCap MLP is critical whether you are bullish or bearish towards InfraCap MLP ETF at a given time. Please also check how InfraCap MLP's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in InfraCap MLP without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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How to buy InfraCap Etf?
Before investing in InfraCap MLP, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in InfraCap MLP. To buy InfraCap MLP etf, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of InfraCap MLP. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase InfraCap MLP etf. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located InfraCap MLP ETF etf in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased InfraCap MLP ETF etf, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the etf
It's important to note that investing in stocks, such as InfraCap MLP ETF, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in etf prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy InfraCap Etf please use our How to Invest in InfraCap MLP guide.
Already Invested in InfraCap MLP ETF?
The danger of trading InfraCap MLP ETF is mainly related to its market volatility and ETF specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of InfraCap MLP is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than InfraCap MLP. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile InfraCap MLP ETF is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether InfraCap MLP ETF offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of InfraCap MLP's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Infracap Mlp Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Infracap Mlp Etf: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in InfraCap MLP ETF. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the InfraCap MLP ETF information on this page should be used as a complementary analysis to other InfraCap MLP's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
The market value of InfraCap MLP ETF is measured differently than its book value, which is the value of InfraCap that is recorded on the company's balance sheet. Investors also form their own opinion of InfraCap MLP's value that differs from its market value or its book value, called intrinsic value, which is InfraCap MLP's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because InfraCap MLP's market value can be influenced by many factors that don't directly affect InfraCap MLP's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between InfraCap MLP's value and its price as these two are different measures arrived at by different means. Investors typically determine if InfraCap MLP is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, InfraCap MLP's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.