InfraCap MLP ETF (AMZA)
AMEX: AMZA
· Real-Time Price · USD
42.37
0.95 (2.29%)
At close: May 12, 2025, 3:14 PM
2.29% (1D)
| Bid | 42.16 |
| Market Cap | 401.94M |
| AUM | 385.17M |
| NAV | 39.33 |
| EPS (ttm) | 3.14 |
| PE Ratio (ttm) | 13.50 |
| Shares Out | 9.49M |
| Inception Date | Oct 2, 2014 |
| Ask | 42.5 |
| Volume | 55.24K |
| Open | 42.46 |
| Previous Close | 41.42 |
| Day's Range | 42.05 - 42.62 |
| 52-Week Range | 37.18 - 48.98 |
| Holdings | 27 |
| Expense Ratio | 2.18% |
About AMZA
Under normal market conditions, the fund will invest not less than 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of MLPs in the energy infrastructure sector. It is non-diversified.
Asset Class Equity
Ticker Symbol AMZA
Inception Date Oct 2, 2014
Provider Other
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 80.04% of assets
| Name | Symbol | Weight |
|---|---|---|
| Mplx LP | MPLX | 13.94% |
| Enterprise Products ... | EPD | 10.21% |
| Western Midstream Pa... | WES | 9.79% |
| Plains All American ... | PAA | 8.55% |
| Nustar Energy L.p. | NS | 8.18% |
| Dcp Midstream, LP | DCP | 7.21% |
| Energy Transfer LP | ET | 6.42% |
| Bp Midstream Partner... | BPMP | 5.54% |
| Phillips 66 Partners... | PSXP | 5.36% |
| Magellan Midstream P... | MMP | 4.84% |
Dividends Dividend Yield 7.9%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Apr 21, 2025 | $0.2900 | Apr 28, 2025 |
| Mar 20, 2025 | $0.2900 | Mar 25, 2025 |
| Feb 20, 2025 | $0.2900 | Feb 27, 2025 |
| Jan 21, 2025 | $0.2900 | Jan 28, 2025 |
| Dec 20, 2024 | $0.2600 | Jan 3, 2025 |
