(AMZA) InfraCap MLP - Overview
Etf: Pipeline, Storage, Gathering, Processing, Transportation
Dividends
| Dividend Yield | 7.68% |
| Yield on Cost 5y | 22.95% |
| Yield CAGR 5y | 4.84% |
| Payout Consistency | 84.6% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 18.7% |
| Relative Tail Risk | 4.94% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.16 |
| Alpha | -15.80 |
| Character TTM | |
|---|---|
| Beta | 0.642 |
| Beta Downside | 1.104 |
| Drawdowns 3y | |
|---|---|
| Max DD | 18.56% |
| CAGR/Max DD | 0.92 |
Description: AMZA InfraCap MLP December 28, 2025
AMZA is a U.S.–based, non-diversified ETF that commits at least 80% of its net assets (plus any investment-purpose borrowings) to equity securities of Master Limited Partnerships operating in the energy-infrastructure space, such as pipelines and storage facilities.
Key metrics as of the latest filing show an expense ratio of roughly 0.35%, total assets near $200 million, and a distribution yield that typically ranges between 7% and 8% annualized. The fund’s top holdings often include large midstream MLPs like Enterprise Products Partners (EPD) and Magellan Midstream Partners (MMP), whose cash flows are closely tied to the spread between crude oil and natural-gas prices and to regulatory approvals for capacity expansions.
For a deeper dive into AMZA’s risk-adjusted performance and sector exposure, the ValueRay platform offers a concise, data-driven overview.
What is the price of AMZA shares?
Over the past week, the price has changed by +2.74%, over one month by +10.74%, over three months by +12.64% and over the past year by -2.46%.
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 | 52.2 | 20.9% |
AMZA Fundamental Data Overview February 05, 2026
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 = 397.8m USD (397.8m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 397.8m)
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 397.8m / 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 = 8.28% (E(397.8m)/V(397.8m) * Re(8.28%) + (debt-free company))
Discount Rate = 8.28% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)