InfraCap MLP ETF (AMZA)
| Assets | $277.20M |
| NAV | $25.69 |
| Expense Ratio | 2.01% |
| PE Ratio | 12.96 |
| Shares Out | 10.79M |
| Dividend (ttm) | $2.66 |
| Dividend Yield | 10.35% |
| Ex-Dividend Date | Sep 20, 2021 |
| 1-Year Return | - |
| Volume | 147,957 |
| Open | 26.08 |
| Previous Close | 25.73 |
| Day's Range | 26.08 - 27.08 |
| 52-Week Low | 11.36 |
| 52-Week High | 31.17 |
| Beta | 2.74 |
| Holdings | 57 |
| Inception Date | Oct 7, 2014 |
About AMZA
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.
Top 10 Holdings
107.98% of assets| Name | Symbol | Weight |
|---|---|---|
| MPLX LP | MPLX | 19.02% |
| Western Midstream Partners | WES | 12.81% |
| Magellan Midstream Partners | MMP | 12.81% |
| Plains All American Pipeline | PAA | 10.77% |
| Enterprise Products Partners | EPD | 10.69% |
| NuStar Energy | NS | 10.40% |
| Phillips 66 Partners | PSXP | 10.27% |
| DCP Midstream | DCP | 8.30% |
| BP Midstream Partners | BPMP | 6.55% |
| Energy Transfer LP | ET | 6.35% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 20, 2021 | $0.22 | Sep 28, 2021 |
| Aug 20, 2021 | $0.22 | Aug 30, 2021 |
| Jul 20, 2021 | $0.22 | Jul 28, 2021 |
| Jun 21, 2021 | $0.22 | Jun 29, 2021 |
| May 20, 2021 | $0.22 | May 28, 2021 |
| Apr 20, 2021 | $0.22 | Apr 28, 2021 |
News
InfraCap MLP ETF (NYSE Arca: AMZA) Declares Monthly Distribution
NEW YORK, Sept. 17, 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).
InfraCap MLP ETF (NYSE Arca: AMZA) Declares Monthly Distribution
NEW YORK, Aug. 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 ...
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