AMZA - InfraCap MLP ETF
| Assets | $232.59M |
| NAV | $24.77 |
| Expense Ratio | 2.41% |
| PE Ratio | n/a |
| Beta (5Y) | 2.69 |
| Dividend (ttm) | $2.78 |
| Dividend Yield | 11.22% |
| Ex-Dividend Date | Mar 22, 2021 |
| 1-Year Return | - |
| Trading Day | April 19 |
| Last Price | $24.93 |
| Previous Close | $24.84 |
| Change ($) | 0.09 |
| Change (%) | 0.36% |
| Day's Open | 24.81 |
| Day's Range | 24.82 - 25.10 |
| Day's Volume | 94,247 |
| 52-Week Range | 10.90 - 25.86 |
Fund Description
The investment seeks total return primarily through investments in equity securities of publicly traded master limited partnerships and limited liability companies taxed as partnerships (MLPs). 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 | Inception Date Oct 7, 2014 |
| Exchange NYSEARCA | Ticker Symbol AMZA |
| Index Tracked Solactive MLP & Energy Infrastructure Index | |
Top 10 Holdings
101.92% of assets| Name | Symbol | Weight |
|---|---|---|
| MPLX LP | MPLX | 17.22% |
| Enterprise Products Partners | EPD | 13.42% |
| NuStar Energy | NS | 12.39% |
| Western Midstream Partners | WES | 10.80% |
| Plains All American Pipeline LP | n/a | 10.04% |
| Magellan Midstream Partners | MMP | 8.84% |
| Energy Transfer LP | ET | 8.04% |
| BP Midstream Partners | BPMP | 7.57% |
| Crestwood Equity Partners | CEQP | 6.98% |
| Phillips 66 Partners | PSXP | 6.63% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 22, 2021 | $0.22 | Mar 30, 2021 |
| Feb 22, 2021 | $0.22 | Feb 26, 2021 |
| Jan 20, 2021 | $0.22 | Jan 28, 2021 |
| Jan 4, 2021 | $0.22 | Jan 8, 2021 |
| Nov 20, 2020 | $0.22 | Nov 30, 2020 |
| Oct 20, 2020 | $0.24 | Oct 28, 2020 |
NEW YORK, April 19, 2021 /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...
NEW YORK, March 19, 2021 /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...
NEW YORK, Feb. 19, 2021 /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 b...
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