InfraCap MLP ETF (AMZA)
| Assets | $392.24M |
| Expense Ratio | 2.18% |
| PE Ratio | 10.13 |
| Shares Out | 9.44M |
| Dividend (ttm) | $3.10 |
| Dividend Yield | 7.44% |
| Ex-Dividend Date | Nov 20, 2024 |
| Payout Ratio | 75.40% |
| 1-Year Return | +16.93% |
| Volume | 18,969 |
| Open | 41.25 |
| Previous Close | 41.14 |
| Day's Range | 41.25 - 42.16 |
| 52-Week Low | 34.82 |
| 52-Week High | 47.48 |
| Beta | 1.94 |
| Holdings | 82 |
| Inception Date | Oct 7, 2014 |
About AMZA
Fund Home PageThe InfraCap MLP ETF (AMZA) is an exchange-traded fund that mostly invests in energy equity. The fund is a complex, actively managed fund that invests in midstream MLPs that collect, process, store, or transport energy products. Structured as a C-corporation, the ETF pays taxes at the fund level. AMZA was launched on Oct 7, 2014 and is issued by InfraCap.
Top 10 Holdings
100.55% of assets| Name | Symbol | Weight |
|---|---|---|
| Sunoco LP | SUN | 15.26% |
| MPLX LP | MPLX | 15.02% |
| Plains All American Pipeline, L.P. | PAA | 14.67% |
| Energy Transfer LP | ET | 14.27% |
| Western Midstream Partners, LP | WES | 13.01% |
| Enterprise Products Partners L.P. | EPD | 12.84% |
| Hess Midstream LP | HESM | 5.28% |
| Cheniere Energy Partners, L.P. | CQP | 5.15% |
| EnLink Midstream, LLC | ENLC | 2.53% |
| Rbc Us Govtt 1 1465 | n/a | 2.52% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 20, 2024 | $0.260 | Jan 2, 2025 |
| Oct 21, 2024 | $0.260 | Oct 28, 2024 |
| Sep 20, 2024 | $0.260 | Sep 27, 2024 |
| Aug 20, 2024 | $0.260 | Aug 26, 2024 |
| Jul 22, 2024 | $0.260 | Jul 26, 2024 |
| Jun 20, 2024 | $0.260 | Jun 27, 2024 |
News
AMZA: Long-Term Value Still Questionable
InfraCap MLP ETF's long-term performance is poor, with a -81% share price drop since inception and a -19% total return despite dividend reinvestment. The fund's distribution history is concerning, wit...
InfraCap MLP ETF (NYSE Arca: AMZA) Provides Tax Update
NEW YORK--(BUSINESS WIRE)--InfraCap MLP ETF (NYSE Arca: AMZA or the “Fund”) has modified the estimate of its deferred tax liability based on information reported by the Master Limited Partnerships (ML...
AMZA: Strong Performance Continues, And The Valuation Has Improved
Oil prices have been steady, ranging from mid-$60s to near $90, while other macro conditions have been generally favorable for MLPs. The InfraCap MLP ETF has performed well in the last few years, and ...
AMZA Modifies Estimate of Deferred Tax Liability
NEW YORK--(BUSINESS WIRE)--InfraCap MLP ETF (NYSE Arca: AMZA or the “Fund”) has modified the estimate of the Fund's deferred tax liability based on information reported by the Master Limited Partnersh...
AMZA: Taking Stock Of The Recent MLP Pullback, Reiterate Buy
Energy stocks have been performing well in the rising rate environment, while yield-sensitive niches have struggled. The InfraCap MLP ETF has outperformed the S&P 500 Trust ETF, though a pullback has ...
AMZA: A Compelling Monthly Income Story And Annualized Yield Topping 8%
AMZA's holdings are backed by long-lived assets that generate substantial cash flow to minimize risk. This active management team uses modest leverage and option strategies to enhance income. The regu...
InfraCap MLP ETF: Steady Amidst The Storm
The ETF is well-positioned for 2024, with strong underlying holdings like Energy Transfer expected to expand earnings and cash flows.
Virtus InfraCap ETFs (AMZA/PFFA/PFFR) Declare Monthly Distributions
NEW YORK--(BUSINESS WIRE)--The InfraCap MLP ETF (NYSE Arca: AMZA) (the “Fund”) has declared a monthly distribution of $0.26 ($3.12 per share on an annualized basis). The distribution will be paid Janu...
AMZA: This High Yield MLP-Focused ETF Is Worth Considering (Rating Upgrade)
InfraCap MLP ETF has a high expense ratio, but it offers higher yields compared to other ETFs, making it attractive for yield-seeking investors. AMZA is an actively managed ETF that uses leverage to p...
AMZA: Steady Trend Higher, Portfolio Remains Undervalued With Strong Momentum
The energy sector is barely positive YTD, utilities down 10%, but niche MLP fund AMZA outperforms. InfraCap MLP ETF uses leverage and fundamental analysis to target strong total returns. AMZA has high...
AMZA: A Good Fund, But Broader Energy Is Still Outperforming
InfraCap MLP ETF is an actively managed fund that invests in midstream energy MLPs, generating stable cash flows from long-term contracts. The fund employs modest leverage and options strategies to ge...
InfraCap MLP ETF (NYSE Arca: AMZA) Tax Update
NEW YORK--(BUSINESS WIRE)--Following the conclusion of a regular tax analysis conducted on the InfraCap MLP ETF (the "Fund"), Virtus ETF Advisers LLC, the Fund's investment adviser, is announcing a ch...
AMZA: An Energy ETF Worth Waiting For
AMZA is an energy ETF with an income focus, investing in midstream energy MLPs and utilizing leverage. The ETF has a high dividend yield and stable income, but its expense ratio of 1.64% is steep comp...
AMZA: 4 Reasons I'm Not Buying It
AMZA has a long track record of underperforming in terms of both share price, total return, and dividend growth. We can't blame this on the industry alone because most MLP stocks are performing much b...
These 8% Dividends Are Key To Early Retirement
With yields north of 7%, closed-end funds (CEFs) should be a staple of every American's portfolio.
Investing in Energy Infrastructure Through ETFs
Jay Hatfield, founder, CEO and portfolio manager at Infrastructure Capital Advisors, discusses MLP and preferred stock ETFs.
AMZA: 8.6% Yield For This Actively Managed And Slightly Leveraged MLP ETF
MLPs' strong free cash flow generation leads to nice dividends, buybacks and debt reductions. This translates into a very low risk of dividend cuts and hence a positive backdrop for a continued MLP bu...
MLPX, AMZA: No More Alpha On Mid-Stream O&G
My previous bullish pick on a mid-stream O&G ETF has generated 5.04% alpha in a month. Now, I am changing my stance on the sector to a neutral 'hold'. A warmer EU winter implies lower volume demand.
AMZA: Accumulated Potential About To Burst (Technical Analysis)
The need for O&G capex investments is building up slowly, but surely with acceleration. Midstream O&G players stand to benefit from increased upstream volumes.
InfraCap MLP ETF (NYSE Arca: AMZA) Declares Monthly Distribution
NEW YORK , Dec. 19, 2022 /PRNewswire/ -- The InfraCap MLP ETF (NYSE Arca: AMZA) (the "Fund") has declared a monthly distribution of $0.22 ($2.64 per share on an annualized basis). The distribution wi...
XOP Vs. AMZA: Upstream Beats Midstream By Only 51%
This is the fourth round of the battle between our two favorite sectors. Both have beaten the market, but we have a clear preference for one.
