InfraCap MLP ETF (AMZA)
45.17
-2.60 (-5.44%)
At close: Apr 03, 2025, 3:59 PM
45.00
-0.38%
After-hours: Apr 03, 2025, 06:24 PM EDT
-5.44% (1D)
| Bid | 45.05 |
| Market Cap | 430.88M |
| AUM | 385.17M |
| NAV | 39.33 |
| EPS (ttm) | 3.34 |
| PE Ratio (ttm) | 13.51 |
| Shares Out | 9.54M |
| Inception Date | Oct 2, 2014 |
| Ask | 45.69 |
| Volume | 49.64K |
| Open | 46.50 |
| Previous Close | 47.77 |
| Day's Range | 45.12 - 45.67 |
| 52-Week Range | 37.57 - 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
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 7.26%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Nov 20, 2024 | $0.2600 | Jan 2, 2025 |
2 months ago · businesswire.com
Virtus Infrastructure Capital ETFs (AMZA/PFFA/PFFR) Declare Monthly DistributionsNEW YORK--(BUSINESS WIRE)--The InfraCap MLP ETF (NYSE Arca: AMZA) (the “Fund”) has declared a monthly distribution of $0.29 ($3.48 per share on an annualized basis). The distribution will be paid Janu...