InfraCap MLP ETF (AMZA)
AMEX: AMZA
· Real-Time Price · USD
41.68
-1.03 (-2.41%)
At close: Sep 05, 2025, 3:59 PM
42.30
1.49%
After-hours: Sep 05, 2025, 05:29 PM EDT
-2.41% (1D)
| Bid | 40.71 |
| Market Cap | 415.81M |
| AUM | 406.7M |
| NAV | 41.97 |
| EPS (ttm) | 3.05 |
| PE Ratio (ttm) | 13.68 |
| Shares Out | 9.8M |
| Inception Date | Oct 1, 2014 |
| Ask | 43.26 |
| Volume | 60.23K |
| Open | 41.55 |
| Previous Close | 42.71 |
| Day's Range | 41.30 - 42.45 |
| 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 68.28% of assets
| Name | Symbol | Weight |
|---|---|---|
| Energy Transfer LP | ET | 9.73% |
| Mplx Lp | MPLX | 9.06% |
| Hess Midstream LP | HESM | 9.01% |
| Plains All American ... | PAA | 8.40% |
| Sunoco LP | SUN | 7.95% |
| Western Midstream Pa... | WES | 7.85% |
| Enterprise Products ... | EPD | 7.74% |
| Cheniere Energy, Inc... | LNG | 4.00% |
| Kinder Morgan, Inc. | KMI | 2.41% |
| Targa Resources Corp... | TRGP | 2.13% |
Dividends Dividend Yield 7.92%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Apr 21, 2025 | $0.2900 | Apr 28, 2025 |
