InfraCap MLP ETF (AMZA)
47.09
-1.06 (-2.20%)
At close: Mar 03, 2025, 3:59 PM
46.97
-0.27%
After-hours: Mar 03, 2025, 04:16 PM EST
No 1D chart data available
| Bid | 46.97 |
| Market Cap | 436.33M |
| AUM | 385.17M |
| NAV | 39.33 |
| EPS (ttm) | 3.26 |
| PE Ratio (ttm) | 14.44 |
| Shares Out | 9.26M |
| Inception Date | Oct 2, 2014 |
| Ask | 48.3 |
| Volume | 112.54K |
| Open | 48.15 |
| Previous Close | 48.15 |
| Day's Range | 47.08 - 48.24 |
| 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 | 13.94% | |
| Enterprise Products ... | 10.21% | |
| Western Midstream Pa... | 9.79% | |
| Plains All American ... | 8.55% | |
| Nustar Energy L.p. | 8.18% | |
| Dcp Midstream, Lp | 7.21% | |
| Energy Transfer LP | 6.42% | |
| Bp Midstream Partner... | 5.54% | |
| Phillips 66 Partners... | 5.36% | |
| Magellan Midstream P... | 4.84% |
Dividends Dividend Yield 7.1%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Oct 21, 2024 | $0.2600 | Oct 28, 2024 |
