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

ETF Overview

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.

Key Stats

• Today's Range: $42.41 to $43.01
• 50-Day Range: $41.96 to $43.89
• 52-Week Range: $37.18 to $48.98
• Volume: 21,124 shs
• Average Volume: 38,461 shs
• Market Capitalization: $404.59 million
• Assets Under Management: $409.03 million
• Dividend Yield: 7.85%
• Net Expense Ratio: 2.75%
• Aggregate Rating: Moderate Buy

AMZA ETF - Frequently Asked Questions

How have AMZA shares performed this year?

InfraCap MLP ETF's stock was trading at $42.78 at the beginning of the year. Since then, AMZA stock has decreased by 0.9% and is now trading at $42.41.

When did InfraCap MLP ETF's stock split?

InfraCap MLP ETF shares reverse split 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.

Who are InfraCap MLP ETF's major shareholders?

InfraCap MLP ETF's top institutional shareholders include JPMorgan Chase & Co. (0.03%).

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.

What other stocks do shareholders of InfraCap MLP ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that InfraCap MLP ETF investors own include JPMorgan Nasdaq Equity Premium Income ETF (JEPQ), Symbotic (SYM), Voya Infrastructure, Industrials and Materials Fund (IDE), Medtronic (MDT), Main Street Capital (MAIN), Rithm Capital (RITM) and AT&T (T).

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: 145

Fund Statistics

• Assets Under Management: $409.03 million
• Average Daily Volume: $51.44 thousand
• Discount/Premium: -0.13%

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: 15
• Put Options: 9
• Call Options: 6
• Short Interest: 17,200 shs

Miscellaneous

• Outstanding Shares: 9,540,000
• Beta: 2.00
• Creation Unit: 50,000
• Creation Fee: $500.00