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InfraCap MLP ETF (AMZA)

NYSEARCA: AMZA · IEX Real-Time Price · USD
26.71 0.98 (3.81%)
Sep 27, 2021 4:00 PM EDT - Market closed
Assets$277.20M
NAV$25.69
Expense Ratio2.01%
PE Ratio12.96
Shares Out10.79M
Dividend (ttm)$2.66
Dividend Yield10.35%
Ex-Dividend DateSep 20, 2021
1-Year Return
-
Volume147,957
Open26.08
Previous Close25.73
Day's Range26.08 - 27.08
52-Week Low11.36
52-Week High31.17
Beta2.74
Holdings57
Inception DateOct 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.

Asset ClassEquity
SectorNatural Resources
RegionNorth America
IssuerJay Hatfield
Stock ExchangeNYSEARCA
Ticker SymbolAMZA
Index TrackedSolactive MLP & Energy Infrastructure Index

Top 10 Holdings

107.98% of assets
NameSymbolWeight
MPLX LPMPLX19.02%
Western Midstream PartnersWES12.81%
Magellan Midstream PartnersMMP12.81%
Plains All American PipelinePAA10.77%
Enterprise Products PartnersEPD10.69%
NuStar EnergyNS10.40%
Phillips 66 PartnersPSXP10.27%
DCP MidstreamDCP8.30%
BP Midstream PartnersBPMP6.55%
Energy Transfer LPET6.35%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 20, 2021$0.22Sep 28, 2021
Aug 20, 2021$0.22Aug 30, 2021
Jul 20, 2021$0.22Jul 28, 2021
Jun 21, 2021$0.22Jun 29, 2021
May 20, 2021$0.22May 28, 2021
Apr 20, 2021$0.22Apr 28, 2021
Full Dividend History

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).

1 week ago - PRNewsWire

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 week ago - Zacks Investment Research

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 ...

1 month ago - PRNewsWire

Worst Performing ETFs Of The Year

The 20 worst performers fell by 11-56% in the first half of 2021.

2 months ago - ETFcom

4 ETF Areas Surged Last Week

These four ETF areas were winners last week.

Other symbols:AMLPBDRYBTECBUGGNOM
3 months 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
3 months 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
3 months 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
4 months 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
5 months 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
9 months 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.

9 months 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
11 months ago - Zacks Investment Research

Worst Performing ETFs Of The Year

Nineteen of the 20 worst-performing ETFs come from one sector.

11 months ago - ETFcom

2 Top Sectors of Q2 & Their Top ETFs

Energy and mining sectors had a great second quarter.

1 year 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
1 year 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
1 year 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
1 year 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 program.

Other symbols:GDXJIBUYITBSILJ
1 year 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
1 year 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
1 year ago - Zacks Investment Research

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.

Other symbols:IBBPXJRINGRTHSGDMUSO
1 year ago - Zacks Investment Research

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

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

1 year ago - Zacks Investment Research

10 ETFs Up More Than 30% in a Month

The stabilization in the spread of the disease, hopes for re-opening of the economy anytime soon, and increased progress of drugmakers' to develop COVID-19 treatment has boosted confidence in the stock ...

1 year ago - Zacks Investment Research

Best & Worst ETF Areas of March

These are the best and worst-performing ETFs of March.

1 year ago - Zacks Investment Research

MLP ETFs Off to a Great Start in 2020: Here's Why

MLP ETFs have benefitted from an oil price rally and a solid dividend yield in 2020.

Other symbols:AMLPMLPA
1 year ago - Zacks Investment Research