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 assetsName | 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...

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