InfraCap MLP ETF (AMZA)

NYSEARCA: AMZA · IEX Real-Time Price · USD
26.36
+0.97 (3.82%)
Jun 24, 2022 4:00 PM EDT - Market closed
3.82%
Assets $260.23M
NAV $25.41
Expense Ratio 1.40%
PE Ratio 12.96
Shares Out 10.24M
Dividend (ttm) $2.64
Dividend Yield 10.02%
Ex-Dividend Date Jun 21, 2022
1-Year Return -9.97%
Volume 42,526
Open 25.86
Previous Close 25.39
Day's Range 25.57 - 26.52
52-Week Low 23.27
52-Week High 34.28
Beta 2.39
Holdings 48
Inception Date Oct 7, 2014

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
Sector Natural Resources
Region North America
Issuer Jay Hatfield
Stock Exchange NYSEARCA
Ticker Symbol AMZA
Index Tracked Solactive MLP & Energy Infrastructure Index

Top 10 Holdings

127.68% of assets
Name Symbol Weight
Magellan Midstream Partners, MMP 18.79%
MPLX LP MPLX 17.33%
Western Midstream Partners LP WES 17.13%
Energy Transfer LP ET 15.04%
Enterprise Products Partners EPD 13.94%
Plains All American Pipeline, PAA 11.49%
NuStar Energy NS 10.39%
DCP Midstream LP DCP 10.24%
Crestwood Equity Partners LP CEQP 9.71%
Holly Energy Partners HEP 3.62%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 21, 2022 $0.22 Jun 29, 2022
May 20, 2022 $0.22 May 31, 2022
Apr 20, 2022 $0.22 Apr 28, 2022
Mar 21, 2022 $0.22 Mar 29, 2022
Feb 22, 2022 $0.22 Feb 28, 2022
Jan 20, 2022 $0.22 Jan 28, 2022
Full Dividend History

News

InfraCap MLP ETF (NYSE Arca: AMZA) Declares Monthly Distribution

NEW YORK , June 17, 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 will...

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Assess AMZA for Midstream Buybacks

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InfraCap Debuts Equity Income ETF

The active fund takes a broad preferred stock approach.

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Core Inflation at 29-Year High: 6 ETF Areas to Benefit

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MLP ETFs Riding High: Can the Rally Sustain?

It seems that the coronavirus blues of the energy sector are slowly passing away. Vaccine and stimulus hopes as well as prudent cash management have helped the MLP space winner in recent weeks.

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Top Sector ETFs of Record-Setting Last Week

The S&P 500, the Dow Jones and the Nasdaq Composite -- all three indexes touched all-time closing highs to end last week.

Top Sector ETFs From Wall Street's Best Week in 3 Months

Last week was cheery for Wall Street, with the S&P 500 and Nasdaq recording their best weekly advancement since July.

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2 Top Sectors of Q2 & Their Top ETFs

Energy and mining sectors had a great second quarter.

4 Best ETF Areas of Q2

Global stocks rallied in Q2 despite lockdowns and a standstill economic recovery.

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Top ETF Stories of Coronavirus-Induced Q2

These ETF events ruled the broader market in the second quarter.

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Best Energy ETFs & Stocks of Q2

The energy sector enjoyed a huge surge. We have highlighted five ETFs & stocks that gained the most in the second quarter and should continue to head higher with the rise in oil price.

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5 Sector ETFs Beating the Market in Q2

Wall Street has been enjoying a huge rally this quarter buoyed by a booming technology sector, development of a coronavirus vaccine or treatment, easing of lockdown measures and a massive stimulus program.

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Top and Flop ETFs of Last Week (June 15)

Given the bull and bear tug of war, market volatility is back in the market. As such, we have highlighted the best and worst-performing ETFs of last week.

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4 ETF Areas Up At Least 20% in May

These ETF areas skyrocketed in May and easily beat the broader market.

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Top ETF Stories of April Likely to Hit Headlines Again in May

Energy, gold, online retail and biotech were the most-discussed ETF areas in April and could continue to be so in May.

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5 Top-Performing ETF Areas of April That Are Up At Least 25%

These ETF areas showered gains in the lockdown-infected April.

10 ETFs Up More Than 30% in a Month

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Best & Worst ETF Areas of March

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