InfraCap MLP ETF (AMZA)
| Assets | $493.45M |
| Expense Ratio | 1.72% |
| PE Ratio | 14.35 |
| Shares Out | 9.67M |
| Dividend (ttm) | $3.88 |
| Dividend Yield | 7.61% |
| Ex-Dividend Date | Aug 20, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 109.19% |
| Volume | 25,023 |
| Open | 51.48 |
| Previous Close | 51.23 |
| Day's Range | 50.90 - 51.48 |
| 52-Week Low | 38.01 |
| 52-Week High | 51.48 |
| Beta | 0.67 |
| Holdings | 98 |
| 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
97.55% of assets| Name | Symbol | Weight |
|---|---|---|
| Energy Transfer LP | ET | 16.05% |
| Plains All American Pipeline, L.P. | PAA | 14.88% |
| Sunoco LP | SUN | 14.27% |
| Western Midstream Partners, LP | WES | 12.33% |
| Enterprise Products Partners L.P. | EPD | 11.03% |
| MPLX LP | MPLX | 10.98% |
| Cheniere Energy, Inc. | LNG | 6.29% |
| Hess Midstream LP | HESM | 4.74% |
| Kinder Morgan, Inc. | KMI | 3.87% |
| Cheniere Energy Partners, L.P. | CQP | 3.12% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 20, 2026 | $0.340 | Aug 27, 2026 |
| Jul 20, 2026 | $0.340 | Jul 27, 2026 |
| Jun 22, 2026 | $0.340 | Jun 29, 2026 |
| May 20, 2026 | $0.340 | May 27, 2026 |
| Apr 20, 2026 | $0.340 | Apr 27, 2026 |
| Mar 20, 2026 | $0.340 | Mar 27, 2026 |
Performance
AMZA had a total return of 34.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.06%.
News
InfraCap MLP ETF (NYSE Arca: AMZA) 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 changes in its valuation allowance offsetting capital losse...
CORRECTING and REPLACING InfraCap MLP ETF (NYSE Arca: AMZA) Tax Update
NEW YORK--(BUSINESS WIRE)--Please replace the release with the following corrected version due to multiple revisions. The updated release reads: INFRACAP MLP ETF (NYSE ARCA: AMZA) TAX UPDATE InfraCap ...
Virtus Infrastructure Capital ETFs (AMZA/PFFA/PFFR) Declare Monthly Distributions
NEW YORK--(BUSINESS WIRE)--The InfraCap MLP ETF (NYSE Arca: AMZA) has declared a monthly distribution of $0.34 ($4.08 per share on an annualized basis). The distribution will be paid on January 27, 20...
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 the continued assessment of the tax impact of its Master Li...
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...
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...
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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...
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