InfraCap MLP ETF (AMZA)
| 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.
Top 10 Holdings
127.68% of assets| Name | Symbol | Weight |
|---|---|---|
| Magellan Midstream Partners, | MMP | 18.79% |
| MPLX LP | MPLX | 17.33% |
| 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% |
Dividends
| 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 |
News
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...
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 exa...
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 have...
InfraCap Debuts Equity Income ETF
The active fund takes a broad preferred stock approach.
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