InfraCap MLP ETF (AMZA)

NYSEARCA: AMZA · IEX Real-Time Price · USD
38.60
-0.34 (-0.87%)
Feb 28, 2024, 1:15 PM EST - Market open
-0.87%
Assets $351.43M
Expense Ratio 1.64%
PE Ratio 14.23
Shares Out 9.62M
Dividend (ttm) $2.92
Dividend Yield 7.57%
Ex-Dividend Date Feb 21, 2024
Payout Ratio 106.71%
1-Year Return +18.00%
Volume 14,703
Open 38.85
Previous Close 38.94
Day's Range 38.60 - 39.22
52-Week Low 28.89
52-Week High 39.45
Beta 0.59
Holdings 55
Inception Date Oct 7, 2014

About AMZA

Fund Home Page

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 issued by InfraCap.

Asset Class Equity
Category Energy Limited Partnership
Stock Exchange NYSEARCA
Ticker Symbol AMZA
ETF Provider InfraCap

Top 10 Holdings

111.71% of assets
Name Symbol Weight
MPLX LP MPLX 16.36%
NuStar Energy L.P. NS 15.81%
Energy Transfer LP ET 15.64%
Plains All American Pipeline, L.P. PAA 15.60%
Enterprise Products Partners L.P. EPD 13.55%
Western Midstream Partners, LP WES 13.40%
EnLink Midstream, LLC ENLC 7.88%
Cheniere Energy Partners, L.P. CQP 5.92%
Hess Midstream LP HESM 3.87%
ONEOK, Inc. OKE 3.69%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Oct 20, 2023 $0.240 Oct 30, 2023
Sep 20, 2023 $0.240 Sep 28, 2023
Full Dividend History

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...

Other symbols: PFFAPFFR
5 weeks ago - Business Wire

InfraCap Launches Active Small-Cap Income ETF

Infrastructure Capital Advisors is targeting small-cap U.S. companies poised to deliver income and growth potential with its latest active ETF. The InfraCap Small Cap Income ETF (NYSE Arca: SCAP) will...

Other symbols: ICAPPFFAPFFRSCAP
2 months ago - ETF Trends

How To Avoid The Worst Sector ETFs 3Q23

I leverage my firm's data to identify three red flags you can use to avoid the worst ETFs.

7 months ago - Forbes

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...

7 months ago - Business Wire

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.

Other symbols: ADXHYGNIEPTY
11 months ago - Forbes

Investing in Energy Infrastructure Through ETFs

Jay Hatfield, founder, CEO and portfolio manager at Infrastructure Capital Advisors, discusses MLP and preferred stock ETFs.

Other symbols: PFFAPFFR
11 months ago - ETFcom

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...

1 year ago - PRNewsWire

Dividend ETFs Ease the Pain of a Down Year

U.S. equity ETFs exposed to highest yield are beating broader markets.

1 year ago - ETFcom

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...

1 year ago - ETF Trends

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...

Other symbols: SEIXUTES
2 years ago - ETF Trends

InfraCap Debuts Equity Income ETF

The active fund takes a broad preferred stock approach.

Other symbols: PFFR
2 years ago - ETFcom

10 Dividend ETPs to Cure the Low Yield Blues

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,...

Other symbols: XNTK
4 years ago - ETF Trends

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.

Other symbols: CARCRONGMIBBTWTRXOP
5 years ago - CNBC Television

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.

Other symbols: CARIBB
5 years ago - CNBC Television

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.

6 years ago - Fox Business

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.

Other symbols: AAPLGOOGLMSFT
6 years ago - CNBC Television