InfraCap MLP ETF (AMZA)
AMEX: AMZA
· Real-Time Price · USD
39.95
-1.09 (-2.66%)
At close: Sep 29, 2025, 3:59 PM
40.00
0.13%
After-hours: Sep 29, 2025, 07:03 PM EDT
-2.66% (1D)
| Bid | 39.81 |
| Market Cap | 406.76M |
| AUM | 398.14M |
| NAV | 40.77 |
| EPS (ttm) | 2.96 |
| PE Ratio (ttm) | 13.50 |
| Shares Out | 10.18M |
| Inception Date | Oct 1, 2014 |
| Ask | 42.05 |
| Volume | 51,281 |
| Open | 41.00 |
| Previous Close | 41.04 |
| Day's Range | 39.77 - 41.00 |
| 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 63.20% of assets
| Name | Symbol | Weight |
|---|---|---|
| Energy Transfer LP | ET | 8.77% |
| Mplx Lp | MPLX | 8.38% |
| Plains All American ... | PAA | 8.35% |
| Enterprise Products ... | EPD | 7.41% |
| Hess Midstream LP | HESM | 7.09% |
| Sunoco LP | SUN | 6.82% |
| Western Midstream Pa... | WES | 6.26% |
| Cheniere Energy, Inc... | LNG | 4.41% |
| Kinder Morgan, Inc. | KMI | 2.90% |
| The Williams Compani... | WMB | 2.81% |
Dividends Dividend Yield 8.51%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 22, 2025 | $0.2900 | Sep 29, 2025 |
| Aug 20, 2025 | $0.2900 | Aug 26, 2025 |
| Jul 21, 2025 | $0.2900 | Jul 25, 2025 |
| Jun 20, 2025 | $0.2900 | Jun 27, 2025 |
| May 20, 2025 | $0.2900 | May 27, 2025 |
