InfraCap MLP ETF (AMZA)
| Assets | $332.08M |
| Expense Ratio | 1.64% |
| PE Ratio | 12.91 |
| Shares Out | n/a |
| Dividend (ttm) | $3.10 |
| Dividend Yield | 8.78% |
| Ex-Dividend Date | Dec 20, 2023 |
| Payout Ratio | 113.31% |
| 1-Year Return | +12.13% |
| Volume | 39,967 |
| Open | 35.16 |
| Previous Close | 35.16 |
| Day's Range | 34.98 - 35.32 |
| 52-Week Low | 28.89 |
| 52-Week High | 37.72 |
| Beta | n/a |
| Holdings | 46 |
| 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
109.99% of assets| Name | Symbol | Weight |
|---|---|---|
| MPLX LP | MPLX | 18.08% |
| Energy Transfer LP | ET | 16.99% |
| Enterprise Products Partners L.P. | EPD | 16.51% |
| Plains All American Pipeline, L.P. | PAA | 15.94% |
| Western Midstream Partners, LP | WES | 11.96% |
| EnLink Midstream, LLC | ENLC | 8.67% |
| NuStar Energy L.P. | NS | 7.01% |
| Cheniere Energy Partners, L.P. | CQP | 6.49% |
| ONEOK, Inc. | OKE | 4.44% |
| Hess Midstream LP | HESM | 3.90% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Aug 21, 2023 | $0.240 | Aug 29, 2023 |
| Jul 20, 2023 | $0.240 | Jul 28, 2023 |
News
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...
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...
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...
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...
InfraCap Debuts Equity Income ETF
The active fund takes a broad preferred stock approach.
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,...
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.