InfraCap MLP ETF (AMZA)
| Assets | $392.07M |
| Expense Ratio | 2.18% |
| PE Ratio | 14.89 |
| Shares Out | 9.69M |
| Dividend (ttm) | $2.96 |
| Dividend Yield | 7.24% |
| Ex-Dividend Date | Apr 22, 2024 |
| Payout Ratio | 108.21% |
| 1-Year Return | +26.52% |
| Volume | 24,260 |
| Open | 40.55 |
| Previous Close | 40.73 |
| Day's Range | 40.24 - 40.87 |
| 52-Week Low | 30.18 |
| 52-Week High | 42.32 |
| Beta | 0.51 |
| Holdings | 50 |
| 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
116.10% of assets| Name | Symbol | Weight |
|---|---|---|
| Energy Transfer LP | ET | 16.78% |
| MPLX LP | MPLX | 16.64% |
| Plains All American Pipeline, L.P. | PAA | 16.62% |
| Enterprise Products Partners L.P. | EPD | 16.38% |
| NuStar Energy L.P. | NS | 15.30% |
| Western Midstream Partners, LP | WES | 13.53% |
| EnLink Midstream, LLC | ENLC | 8.62% |
| Cheniere Energy Partners, L.P. | CQP | 5.46% |
| Hess Midstream LP | HESM | 4.22% |
| Genesis Energy, L.P. | GEL | 2.56% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 22, 2024 | $0.260 | Apr 29, 2024 |
| Mar 20, 2024 | $0.260 | Mar 26, 2024 |
| Feb 21, 2024 | $0.260 | Feb 29, 2024 |
| Jan 22, 2024 | $0.260 | Jan 30, 2024 |
| Dec 20, 2023 | $0.240 | Jan 4, 2024 |
| Nov 20, 2023 | $0.240 | Jan 3, 2024 |
News
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...
InfraCap MLP ETF (NYSE Arca: AMZA) Tax Update
NEW YORK--(BUSINESS WIRE)--Following the conclusion of a regular tax analysis conducted on the InfraCap MLP ETF (the "Fund"), Virtus ETF Advisers LLC, the Fund's investment adviser, is announcing a ch...
These 8% Dividends Are Key To Early Retirement
With yields north of 7%, closed-end funds (CEFs) should be a staple of every American's portfolio.
Investing in Energy Infrastructure Through ETFs
Jay Hatfield, founder, CEO and portfolio manager at Infrastructure Capital Advisors, discusses MLP and preferred stock ETFs.
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...
InfraCap Debuts Equity Income ETF
The active fund takes a broad preferred stock approach.
Final Trade: AMZA, IBB, CAR & More
The "Fast Money" traders share their final trades of the day, including General Motors, the Gas & Oil ETF, Cronos, and Twitter.
Final Trade: AMZA, IBB & More
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.
If I were a Tesla shareholder I would be very despondent: Gartman/Big Tech
The Gartman Letter Publisher Dennis Gartman on Tesla and the outlook for Disney.
Former Apple CEO on Apple's rise to $1 trillion/Who are next?
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.