How have AMZA shares performed in 2024?

InfraCap MLP ETF's stock was trading at $35.32 at the beginning of the year. Since then, AMZA shares have increased by 13.7% and is now trading at $40.16. View the best growth stocks for 2024 here .

How often does InfraCap MLP ETF pay dividends? What is the dividend yield for InfraCap MLP ETF?

InfraCap MLP ETF announced a dividend on Friday, August 18th. Shareholders of record on Tuesday, August 22nd will be given a dividend of $0.24 per share on Tuesday, August 29th. The ex-dividend date of this dividend is Monday, August 21st. Read our dividend analysis for AMZA .

What does AMZA invest in?

InfraCap MLP ETF is a equity fund issued by Virtus. AMZA focuses on energy investments. The fund's investments total to approximately $394.44 million assets under management.

What stocks does InfraCap MLP ETF hold?

AMZA invests in 74 holdings. Some of the stocks in their portfolio include Mplx (MPLX) , Plains All American Pipeline (PAA) , Energy Transfer (ET) , Enterprise Products Partners (EPD) , NuStar Energy (NS) , Western Midstream Partners (WES) , EnLink Midstream (ENLC) , Cheniere Energy Partners (CQP) , Hess Midstream (HESM) and Genesis Energy (GEL) .

What is the management fee for InfraCap MLP ETF?

InfraCap MLP ETF's management fee is 0.95% and has other expenses of 0.45%. The net expense ratio for AMZA is 1.40%.

When did InfraCap MLP ETF's stock split?

Shares of InfraCap MLP ETF reverse split before market open on Tuesday, March 31st 2020. The 1-10 reverse split was announced on Friday, March 13th 2020. The number of shares owned by shareholders was adjusted after the market closes on Monday, March 30th 2020. An investor that had 100 shares of stock prior to the reverse split would have 10 shares after the split.

What other stocks do shareholders of InfraCap MLP ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other InfraCap MLP ETF investors own include AT&T (T) , Altria Group (MO) , Coca-Cola (KO) , Gladstone Capital (GLAD) , Oxford Lane Capital (OXLC) , Virtus Global Dividend & Income Fund (ZTR) , Main Street Capital (MAIN) , Philip Morris International (PM) , New Residential Investment (NRZ) and PIMCO High Income Fund (PHK) .

Who are InfraCap MLP ETF's major shareholders?

InfraCap MLP ETF's stock is owned by a number of institutional and retail investors. Top institutional investors include Concourse Financial Group Securities Inc. (0.00%).

How do I buy shares of InfraCap MLP ETF?

Shares of AMZA stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here .

NYSEARCA:AMZA

InfraCap MLP ETF (AMZA) Price, Holdings, & News

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$40.23

-0.72 (-1.76%)

(As of 01:15 PM ET)

Compare

Today's Range: $40.08
▼
$40.72
50-Day Range: $38.45
▼
$42.10
52-Week Range: $30.83
▼
$42.32

Volume: 60,594 shs
Average Volume: 41,448 shs
Market Capitalization: $389.83 million

Assets Under Management: $394.44 million
Dividend Yield: 6.07%
Net Expense Ratio: 1.40%

Stock Analysis Chart Dividend Holdings Ownership Ratings

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About InfraCap MLP ETF

Infrastructure Capital Advisors, LLC is an SEC-registered investment advisor that manages an actively managed ETF and a series of private investment partnerships. The firm was formed in 2012 and is based in New York City.

AMZA Stock Price History

30 days | 90 days | 365 days | Advanced Chart

AMZA ETF News Headlines

May 8, 2024 | msn.com

Sunoco Spills the Beans: Big Beat, Higher Payout, & Brighter Outlook

April 25, 2024 | msn.com

InfraCap MLP ETF declares monthly distribution of $0.2600

May 10, 2024 | Crypto 101 Media (Ad)

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March 20, 2024 | seekingalpha.com

The Staying Power Of Oil And Gas Pipelines

February 2, 2024 | seekingalpha.com

AMZA: A Compelling Monthly Income Story And Annualized Yield Topping 8%

January 30, 2024 | seekingalpha.com

InfraCap MLP ETF: Steady Amidst The Storm

September 22, 2023 | msn.com

MLP ETFs for Growth & Juicy Yields

August 22, 2023 | msn.com

AMZA: A Good Fund, But Broader Energy Is Still Outperforming

May 10, 2024 | Crypto 101 Media (Ad)

Tech GIANT’s Plans to Revolutionize Crypto…

July 28, 2023 | finance.yahoo.com

InfraCap MLP ETF (NYSE Arca: AMZA) Tax Update

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Fund Details

Issuer: Virtus
Fund Name: InfraCap MLP ETF
Tax Classification: Corporation
Stock Exchange: NYSEARCA
Current Symbol: NYSEARCA:AMZA
Inception Date: 10/1/2014
Fund Manager: Jay D. Hatfield, Edward F. Ryan
Web: N/A
Phone: N/A

Fund Focus

Asset Class: Equity
Benchmark: N/A
Category: Sector
Focus: Energy
Development Level: Developed Markets
Region: North America
Number of Holdings: 74

Fund Statistics

Assets Under Management: $394.44 million
Average Daily Volume: $34,884.40
Discount/Premium: 0.45%

Administrator, Advisor and Custodian

Administrator: Virtus ETF Solutions, LLC
Advisor: Virtus ETF Advisers LLC
Custodian: The Bank of New York Mellon Corporation
Distributor: ETF Distributors LLC
Transfer Agent: The Bank of New York Mellon Corporation
Trustee: N/A
Lead Market Maker: Wolverine Trading

Options

Optionable: Optionable
Options Volume: 25
Put Options: 2
Call Options: 23
Short Interest: 61,500 shs

Miscellaneous

Outstanding Shares: 9,690,000
Beta: 0.52
Creation Unit: 50,000
Creation Fee: $500.00

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InfraCap MLP ETF Expenses

Type	AMZA	Energy ETFs	Equity ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.95%	0.61%	0.54%	0.51%	0.51%
Other Expenses	0.45%	0.25%	0.54%	0.64%	0.58%
Total Expense	1.40%	0.70%	0.70%	0.74%	0.70%
Fee Waiver	0.00%	-0.20%	-0.55%	-0.68%	-0.57%
Net Expense	1.40%	0.71%	0.60%	0.58%	0.58%

InfraCap MLP ETF (AMZA) Holdings & Exposure

Top 10 AMZA Holdings

AMZA Sector Exposure

AMZA Industry Exposure

Full Holdings Details

Similar ETFs

AMZA ETF - Frequently Asked Questions

How have AMZA shares performed in 2024?: InfraCap MLP ETF's stock was trading at $35.32 at the beginning of the year. Since then, AMZA shares have increased by 13.7% and is now trading at $40.16.
View the best growth stocks for 2024 here.
How often does InfraCap MLP ETF pay dividends? What is the dividend yield for InfraCap MLP ETF?: InfraCap MLP ETF announced a dividend on Friday, August 18th. Shareholders of record on Tuesday, August 22nd will be given a dividend of $0.24 per share on Tuesday, August 29th. The ex-dividend date of this dividend is Monday, August 21st.
Read our dividend analysis for AMZA.
What does AMZA invest in?: InfraCap MLP ETF is a equity fund issued by Virtus. AMZA focuses on energy investments. The fund's investments total to approximately $394.44 million assets under management.
What stocks does InfraCap MLP ETF hold?: AMZA invests in 74 holdings. Some of the stocks in their portfolio include Mplx (MPLX), Plains All American Pipeline (PAA), Energy Transfer (ET), Enterprise Products Partners (EPD), NuStar Energy (NS), Western Midstream Partners (WES), EnLink Midstream (ENLC), Cheniere Energy Partners (CQP), Hess Midstream (HESM) and Genesis Energy (GEL).
What is the management fee for InfraCap MLP ETF?: InfraCap MLP ETF's management fee is 0.95% and has other expenses of 0.45%. The net expense ratio for AMZA is 1.40%.

When did InfraCap MLP ETF's stock split?: Shares of InfraCap MLP ETF reverse split before market open on Tuesday, March 31st 2020. The 1-10 reverse split was announced on Friday, March 13th 2020. The number of shares owned by shareholders was adjusted after the market closes on Monday, March 30th 2020. An investor that had 100 shares of stock prior to the reverse split would have 10 shares after the split.
What other stocks do shareholders of InfraCap MLP ETF own?: Based on aggregate information from My MarketBeat watchlists, some companies that other InfraCap MLP ETF investors own include AT&T (T), Altria Group (MO), Coca-Cola (KO), Gladstone Capital (GLAD), Oxford Lane Capital (OXLC), Virtus Global Dividend & Income Fund (ZTR), Main Street Capital (MAIN), Philip Morris International (PM), New Residential Investment (NRZ) and PIMCO High Income Fund (PHK).
Who are InfraCap MLP ETF's major shareholders?: InfraCap MLP ETF's stock is owned by a number of institutional and retail investors. Top institutional investors include Concourse Financial Group Securities Inc. (0.00%).
How do I buy shares of InfraCap MLP ETF?: Shares of AMZA stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:AMZA) was last updated on 5/10/2024 by MarketBeat.com Staff

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