InfraCap MLP ETF (AMZA)
AMEX: AMZA
· Real-Time Price · USD
42.63
0.22 (0.52%)
At close: Aug 18, 2025, 3:59 PM
42.15
-1.11%
After-hours: Aug 18, 2025, 06:24 PM EDT
0.52% (1D)
| Bid | 42.15 |
| Market Cap | 419.56M |
| AUM | 408.19M |
| NAV | 42.68 |
| EPS (ttm) | 3.05 |
| PE Ratio (ttm) | 14.00 |
| Shares Out | 9.84M |
| Inception Date | Oct 1, 2014 |
| Ask | 43.1 |
| Volume | 32.53K |
| Open | 42.42 |
| Previous Close | 42.41 |
| Day's Range | 42.13 - 42.97 |
| 52-Week Range | 37.18 - 48.98 |
| Holdings | 27 |
| Expense Ratio | 2.75% |
About AMZA
The Fund seeks to provide exposure to midstream master limited partnerships (MLPs) with an emphasis on high current income.
Asset Class Alternative | Mid-Stream Energy
Ticker Symbol AMZA
Inception Date Oct 1, 2014
Provider Other
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 69.67% of assets
| Name | Symbol | Weight |
|---|---|---|
| Energy Transfer LP | ET | 10.26% |
| Hess Midstream LP | HESM | 9.05% |
| Mplx Lp | MPLX | 8.76% |
| Plains All American ... | PAA | 8.58% |
| Enterprise Products ... | EPD | 8.58% |
| Western Midstream Pa... | WES | 8.26% |
| Sunoco LP | SUN | 8.12% |
| Cheniere Energy, Inc... | LNG | 3.93% |
| Targa Resources Corp... | TRGP | 2.12% |
| Kinder Morgan, Inc. | KMI | 2.01% |
Dividends Dividend Yield 7.94%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 21, 2025 | $0.2900 | Jul 25, 2025 |
| Jun 20, 2025 | $0.2900 | Jun 27, 2025 |
| May 20, 2025 | $0.2900 | May 27, 2025 |
| Apr 21, 2025 | $0.2900 | Apr 28, 2025 |
| Mar 20, 2025 | $0.2900 | Mar 25, 2025 |
