InfraCap MLP ETF (AMZA)
| 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.
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% |
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 |
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...
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.
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...
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...
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...
InfraCap Debuts Equity Income ETF
The active fund takes a broad preferred stock approach.
MLP ETFs At One-Year High: Can the Rally Sustain?
Growing vaccination and falling cases in the United States boosted the oil prices.
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.
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.
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.
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.
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...
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.
4 ETF Areas Up At Least 20% in May
These ETF areas skyrocketed in May and easily beat the broader market.