NYSEARCA: AMZA · IEX Real-Time Price · USD
+0.97 (3.82%)
Jun 24, 2022 4:00 PM EDT - Market closed
Assets $260.23M
NAV $25.41
Expense Ratio 1.40%
PE Ratio 12.96
Shares Out 10.24M
Dividend (ttm) $2.64
Dividend Yield 10.02%
Ex-Dividend Date Jun 21, 2022
1-Year Return -9.97%
Volume 42,526
Open 25.86
Previous Close 25.39
Day's Range 25.57 - 26.52
52-Week Low 23.27
52-Week High 34.28
Beta 2.39
Holdings 48
Inception Date Oct 7, 2014

About AMZA

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
Issuer Jay Hatfield
Stock Exchange NYSEARCA
Ticker Symbol AMZA
Index Tracked Solactive MLP & Energy Infrastructure Index

Top 10 Holdings

127.68% of assets
Name Symbol Weight
Magellan Midstream Partners, MMP 18.79%
Western Midstream Partners LP WES 17.13%
Energy Transfer LP ET 15.04%
Enterprise Products Partners EPD 13.94%
Plains All American Pipeline, PAA 11.49%
NuStar Energy NS 10.39%
DCP Midstream LP DCP 10.24%
Crestwood Equity Partners LP CEQP 9.71%
Holly Energy Partners HEP 3.62%
View More Holdings


Ex-Dividend Amount Pay Date
Jun 21, 2022 $0.22 Jun 29, 2022
May 20, 2022 $0.22 May 31, 2022
Apr 20, 2022 $0.22 Apr 28, 2022
Mar 21, 2022 $0.22 Mar 29, 2022
Feb 22, 2022 $0.22 Feb 28, 2022
Jan 20, 2022 $0.22 Jan 28, 2022
Full Dividend History


InfraCap MLP ETF (NYSE Arca: AMZA) Declares Monthly Distribution

NEW YORK , June 17, 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 will...

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