InfraCap MLP ETF (AMZA)

NYSEARCA: AMZA · IEX Real-Time Price · USD
33.93
-0.15 (-0.44%)
Jan 27, 2023, 4:00 PM EST - Market closed
-0.44%
Assets $316.98M
Expense Ratio 1.40%
PE Ratio 10.32
Shares Out 9.29M
Dividend (ttm) $2.66
Dividend Yield 7.84%
Ex-Dividend Date Jan 20, 2023
Payout Ratio 80.91%
1-Year Return +18.68%
Volume 41,850
Open 34.14
Previous Close 34.08
Day's Range 33.79 - 34.27
52-Week Low 24.40
52-Week High 34.28
Beta 2.05
Holdings 40
Inception Date Oct 7, 2014

About AMZA

The 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 managed by InfraCap.

Asset Class Equity
Category Energy Limited Partnership
Region North America
Stock Exchange NYSEARCA
Ticker Symbol AMZA
Issuer Website InfraCap
Index Tracked Solactive MLP & Energy Infrastructure

Top 10 Holdings

111.28% of assets
Name Symbol Weight
Energy Transfer LP ET 20.09%
Enterprise Products Partners L.P. EPD 15.65%
Plains All American Pipeline, L.P. PAA 14.85%
MPLX LP MPLX 13.69%
Western Midstream Partners, LP WES 12.11%
NuStar Energy L.P. NS 11.15%
Magellan Midstream Partners, L.P. MMP 8.45%
Crestwood Equity Partners LP CEQP 7.30%
EnLink Midstream, LLC ENLC 5.01%
DCP Midstream, LP DCP 2.99%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jan 20, 2023 $0.240 Jan 30, 2023
Jan 10, 2023 $0.220 Jan 17, 2023
Jan 3, 2023 $0.220 Jan 10, 2023
Oct 20, 2022 $0.220 Oct 28, 2022
Sep 20, 2022 $0.220 Sep 28, 2022
Aug 22, 2022 $0.220 Aug 30, 2022
Full Dividend History

News

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...

1 month ago - PRNewsWire

Pain or Gain Ahead for Energy ETFs?

While oil prices have declined lately, strong dividend distribution, re-openings in China and a likely decline in Russian oil exports may boost oil prices and the relevant ETFs.

Other symbols: IXCUSAIUSOXLE
1 month ago - Zacks Investment Research

Here's Why MLP ETFs Can Outperform Ahead

Decent oil prices, upbeat financials, cheaper valuation as against the S&P 500 and a high-yielding nature might favor MLP ETF investing at the current level.

Other symbols: AMLPBNOEMLPMLPXUSO
2 months ago - Zacks Investment Research

Here's Why MLP ETFs Stood Out in Q3 Despite Oil Plunge

MLP ETFs stood out in the third quarter despite a decline in oil prices.

Other symbols: AMLPBNOEMLPMLPAUSO
4 months ago - Zacks Investment Research

Dividend ETFs Ease the Pain of a Down Year

U.S. equity ETFs exposed to highest yield are beating broader markets.

4 months ago - ETFcom

7 of the Hottest ETFs to Buy Right Now

Investors still continue to flock towards the hottest ETFs to buy The post 7 of the Hottest ETFs to Buy Right Now appeared first on InvestorPlace. More From InvestorPlace Stock Prodigy Who Found NIO a...

Other symbols: FXOGIIMOATSOXXSPGPVCR
8 months ago - InvestorPlace

Assess AMZA for Midstream Buybacks

With the energy sector ranking as the best-performing group in the S&P 500 again this year, investors are being rewarded, and in some cases, strong returns are being enhanced by stout dividends. For e...

8 months ago - ETF Trends

Non-Traditional Income: Strategies for a Rising Rate Environment

The hunt for income has become a never-ending quest in recent years, as the bond markets' rapidly changing dynamics simply aren't getting the job done for most investors. In response, many advisors ha...

Other symbols: SEIXUTES
1 year ago - ETF Trends

InfraCap Debuts Equity Income ETF

The active fund takes a broad preferred stock approach.

Other symbols: PFFR
1 year ago - ETFcom

Active ETFs in Favor: Top Performers of This Year

Per ETFGI, record assets and net inflows in active ETFs globally were noticed at the end of July.

Other symbols: AVUVBLOKDWMCPDBCSYLD
1 year ago - Zacks Investment Research

4 ETF Areas Surged Last Week

These four ETF areas were winners last week.

Other symbols: AMLPBDRYBTECBUGGNOM
1 year ago - Zacks Investment Research

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

U.S. inflation came in at the highest level since 1992. These are ways to gain from.

Other symbols: DBCGLDITBKBETIPXLRE
1 year ago - Zacks Investment Research

MLP ETFs At One-Year High: Can the Rally Sustain?

Growing vaccination and falling cases in the United States boosted the oil prices.

Other symbols: AMLPMLPAUSO
1 year ago - Zacks Investment Research

5 Sector ETFs That Crushed the Market in April

April proved to be the solid month for the U.S. stock market with all the three major indices hovering near record highs.

Other symbols: COPXGERMSLXVCLO
1 year ago - Zacks Investment Research

7 Index Funds That Aren't Worth Their Fees

There are a ton of ETFs out there. While most offer quality low-cost baskets of assets, a few of these index funds are less appealing for investors.

Other symbols: ARGTBDRYCORNEPUPFFA
1 year ago - InvestorPlace

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.

Other symbols: AMLPMLPAUSO
2 years ago - Zacks Investment Research

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.

2 years ago - Zacks Investment Research

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.

Other symbols: GNOMTANTHCXXSD
2 years ago - Zacks Investment Research

2 Top Sectors of Q2 & Their Top ETFs

Energy and mining sectors had a great second quarter.

2 years ago - Zacks Investment Research

4 Best ETF Areas of Q2

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

Other symbols: GDXJIBUYSILJUGAWCLD
2 years ago - Zacks Investment Research

Top ETF Stories of Coronavirus-Induced Q2

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

Other symbols: EDENFPXEKBELQDUGAYOLO
2 years ago - Zacks Investment Research

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.

Other symbols: FCGFXNPXEXOP
2 years ago - Zacks Investment Research

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 pro...

Other symbols: GDXJIBUYITBSILJ
2 years ago - Zacks Investment Research

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.

Other symbols: DWSHPSCIQABA
2 years ago - Zacks Investment Research

4 ETF Areas Up At Least 20% in May

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

Other symbols: BNOOIHUSO
2 years ago - Zacks Investment Research