InfraCap MLP ETF (AMZA)
47.29
0.04 (0.08%)
At close: Jan 29, 2025, 3:59 PM
47.34
0.12%
After-hours Jan 29, 2025, 08:00 PM EST
undefined% (undefined)
| Bid | 45 |
| Market Cap | 398.31M |
| AUM | - |
| NAV | - |
| EPS (ttm) | 3.22 |
| PE Ratio (ttm) | 14.71 |
| Shares Out | 8.42M |
| Inception Date | Invalid Date |
| Ask | 50 |
| Volume | 16.60K |
| Open | 47.20 |
| Previous Close | 47.25 |
| Day's Range | 47.20 - 47.63 |
| 52-Week Range | 36.00 - 48.98 |
| Holdings | - |
| Expense Ratio | undefined% |
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
Top Holdings 50.67% of assets
| Company | Portfolio |
|---|---|
MPLX Mplx LP | 13.94% |
EPD Enterprise Products ... | 10.21% |
WES Western Midstream Pa... | 9.79% |
PAA Plains All American ... | 8.55% |
NS Nustar Energy L.p. | 8.18% |
Dividends Dividend Yield 8.59%
| Ex-Dividend | Payment Date | Amount |
|---|---|---|
| Jan 21, 2025 | Jan 28, 2025 | $0.29 |
| Dec 20, 2024 | Jan 3, 2025 | $0.26 |
| Nov 20, 2024 | Jan 2, 2025 | $0.26 |
| Oct 21, 2024 | Oct 28, 2024 | $0.26 |
| Sep 20, 2024 | Sep 27, 2024 | $0.26 |
