Home » ETF » AMZA

AMZA - InfraCap MLP ETF

Stock Price: $24.93 USD 0.09 (0.36%)
Updated Apr 19, 2021 4:00 PM EDT - Market closed
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
NameSymbolWeight
MPLX LPMPLX17.22%
Enterprise Products PartnersEPD13.42%
NuStar EnergyNS12.39%
Western Midstream PartnersWES10.80%
Plains All American Pipeline LPn/a10.04%
Magellan Midstream PartnersMMP8.84%
Energy Transfer LPET8.04%
BP Midstream PartnersBPMP7.57%
Crestwood Equity PartnersCEQP6.98%
Phillips 66 PartnersPSXP6.63%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 22, 2021$0.22Mar 30, 2021
Feb 22, 2021$0.22Feb 26, 2021
Jan 20, 2021$0.22Jan 28, 2021
Jan 4, 2021$0.22Jan 8, 2021
Nov 20, 2020$0.22Nov 30, 2020
Oct 20, 2020$0.24Oct 28, 2020
Full Dividend History

News

Hide News
  • All
  • Videos
  • Conversation

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...

1 day ago - PRNewsWire

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 tickers mentioned: ARGT, BDRY, CORN, EPU, PFFA, VXX
2 weeks ago - InvestorPlace

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...

1 month ago - PRNewsWire

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...

2 months ago - PRNewsWire

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 tickers mentioned: AMLP, MLPA, USO
4 months ago - Zacks Investment Research

The S&P 500, the Dow Jones and the Nasdaq Composite -- all three indexes touched all-time closing highs to end last week.

Other tickers mentioned: ARKG, COPX, GERM, IEZ, MSOS, POTX
4 months ago - Zacks Investment Research

Last week was cheery for Wall Street, with the S&P 500 and Nasdaq recording their best weekly advancement since July.

Other tickers mentioned: GNOM, TAN, THCX, XSD
6 months ago - Zacks Investment Research

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

Other tickers mentioned: BNO, EWZ, GSP, JETS, POTX, SRET, USO ...
6 months ago - ETFcom

Energy and mining sectors had a great second quarter.

Other tickers mentioned: FCG, GDXJ, GLD, GOAU, GOEX, SILJ, SLVP ...
9 months ago - Zacks Investment Research

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

Other tickers mentioned: GDXJ, IBUY, SILJ, UGA, WCLD
9 months ago - Zacks Investment Research

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

Other tickers mentioned: EDEN, FPXE, KBE, LQD, UGA, YOLO
9 months ago - Zacks Investment Research

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 tickers mentioned: FCG, FXN, PXE, XOP
9 months ago - Zacks Investment Research

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 tickers mentioned: GDXJ, IBUY, ITB, SILJ
10 months ago - Zacks Investment Research

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 tickers mentioned: DWSH, MOM, PSCI, QABA, VIIX
10 months ago - Zacks Investment Research

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

Other tickers mentioned: BNO, OIH, USO
10 months ago - Zacks Investment Research

Energy, gold, online retail and biotech were the most-discussed ETF areas in April and could continue to be so in May.

Other tickers mentioned: IBB, PXJ, RING, RTH, SGDM, USO
11 months ago - Zacks Investment Research

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

Other tickers mentioned: AMLP, AMU, BTEC, FCG, GILD, GOAU, GOEX ...
11 months ago - Zacks Investment Research

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 ...

Other tickers mentioned: ARKG, ARKK, BJK, IBUY, RING, SIL, UTRN ...
1 year ago - Zacks Investment Research

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

Other tickers mentioned: DWSH, EWZS, JO, MORT, USO, VXX, XES ...
1 year ago - Zacks Investment Research

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

Other tickers mentioned: AMLP, AMU, BMLP, MLPA, MLPB, MLPI
1 year ago - Zacks Investment Research

Easing U.S.-China trade feud, global monetary policy easing, lesser ambiguity surrounding Brexit, lower OPEC output, falling U.S.

Other tickers mentioned: FRAK, OIH, PXI, XES
1 year ago - Zacks Investment Research

Easing trade feud, extensive policy relaxations in major developed and emerging economies, less ambiguity surrounding Brexit, lower OPEC output and falling U.S. rigs should bump up oil prices in 2020.

Other tickers mentioned: AM, BNO, CNXM, CRAK, USO, VLO
1 year ago - Zacks Investment Research

Investors have been foraging for yield the last couple of months as Treasury yields have fallen to record lows and inverted yield curves are emanating recession signals from the bond markets. However, t...

Other tickers mentioned: AMJL, BDCL, COMG, KFYP, MLPQ, MLPZ, MORL ...
1 year ago - ETF Trends

When it comes to energy funds, investors may want to consider putting active management on their sides to play a rally in the sector.

Other tickers mentioned: EMLP, OILK
1 year ago - InvestorPlace

The rally in crude oil prices continue on tightening global supplies. But, uncertainty over the continuance of the momentum prevails.

Other tickers mentioned: IEZ, OIH, PXJ, XES
2 years ago - Zacks Investment Research

Final Trade: AMZA, IBB, CAR & More

YouTube video

The "Fast Money" traders share their final trades of the day, including General Motors, the Gas & Oil ETF, Cronos, and Twitter.

Other tickers mentioned: CAR, CRON, GM, IBB, TWTR, XOP
2 years ago - CNBC Television

Final Trade: AMZA, IBB & More

YouTube video

The "Fast Money" traders share their final trades of the day, including InfraCap MLP ETF, the IBB biotech ETF, the Avis Budget Group and Xilinx.

Other tickers mentioned: CAR, IBB, XLNX
2 years ago - CNBC Television

If I were a Tesla shareholder I would be very despondent: Gartman/Big Tech

YouTube video

The Gartman Letter Publisher Dennis Gartman on Tesla and the outlook for Disney.

Other tickers mentioned: AAPL, DIS, FB, GOOGL, MSFT, NFLX, TSLA
2 years ago - Fox Business

Former Apple CEO on Apple's rise to $1 trillion/Who are next?

YouTube video

Former Apple CEO John Sculley discusses his early work with Steve Jobs when Apple was first founded as well as his future outlook for the company after it hit a $1 trillion market cap on Thursday.

Other tickers mentioned: AAPL, GOOGL, MSFT
2 years ago - CNBC Television