NYSEARCA:AMZA InfraCap MLP ETF (AMZA) Price, Holdings, & News → Banking Apocalypse Ahead: Secure Your Savings Today! (From Weiss Ratings) (Ad) Free AMZA Stock Alerts $38.68 -0.57 (-1.45%) (As of 05/28/2024 ET) Add Compare Share Share Today's Range$38.50▼$39.1250-Day Range$38.45▼$42.1052-Week Range$31.45▼$42.32Volume59,790 shsAverage Volume41,491 shsMarket Capitalization$374.81 millionAssets Under Management$379.87 millionDividend Yield6.31%Net Expense Ratio1.40% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipRatingsStock AnalysisChartDividendHoldingsOwnershipRatings Get InfraCap MLP ETF alerts: Email Address About InfraCap MLP ETFInfrastructure 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.Read More AMZA Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart AMZA ETF News HeadlinesMay 8, 2024 | msn.comSunoco Spills the Beans: Big Beat, Higher Payout, & Brighter OutlookApril 25, 2024 | msn.comInfraCap MLP ETF declares monthly distribution of $0.2600March 20, 2024 | seekingalpha.comThe Staying Power Of Oil And Gas PipelinesFebruary 2, 2024 | seekingalpha.comAMZA: A Compelling Monthly Income Story And Annualized Yield Topping 8%January 30, 2024 | seekingalpha.comInfraCap MLP ETF: Steady Amidst The StormSeptember 22, 2023 | msn.comMLP ETFs for Growth & Juicy YieldsAugust 22, 2023 | msn.comAMZA: A Good Fund, But Broader Energy Is Still OutperformingJuly 28, 2023 | finance.yahoo.comInfraCap MLP ETF (NYSE Arca: AMZA) Tax UpdateSee More Headlines Receive AMZA Stock News and Ratings via Email Sign-up to receive the latest news and ratings for InfraCap MLP ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerVirtus Fund NameInfraCap MLP ETF Tax ClassificationCorporation Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:AMZA Inception Date10/1/2014 Fund ManagerJay D. Hatfield, Edward F. Ryan WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySector FocusEnergy Development LevelDeveloped Markets RegionNorth America Number of Holdings85 Fund Statistics Assets Under Management$379.87 million Average Daily Volume$37,471.10 Discount/Premium0.55% Administrator, Advisor and Custodian AdministratorVirtus ETF Solutions, LLC AdvisorVirtus ETF Advisers LLC CustodianThe Bank of New York Mellon Corporation DistributorETF Distributors LLC Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerWolverine Trading Options OptionableOptionable Options Volume20 Put Options1 Call Options19 Short Interest41,000 shs Miscellaneous Outstanding Shares9,690,000Beta0.52 Creation Unit50,000 Creation Fee$500.00 Elon Musk's Next MoveWondering when you'll finally be able to invest in SpaceX, StarLink, or The Boring Company? 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This week we are holding several workshops and if you attend and pay attention my special guest is going to send you $10 in Bitcoin.>> Register right here InfraCap MLP ETF ExpensesTypeAMZAEnergy ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.95%0.62%0.54%0.51%0.51%Other Expenses0.45%0.25%0.54%0.64%0.58%Total Expense1.40%0.70%0.70%0.74%0.70%Fee Waiver0.00%-0.20%-0.55%-0.68%-0.57%Net Expense1.40%0.71%0.60%0.58%0.58% InfraCap MLP ETF (AMZA) Holdings & ExposureTop 10 AMZA HoldingsEnergy Transfer(NYSE:ET)Holding Weight: 16.21%Mplx(NYSE:MPLX)Holding Weight: 16.17%Enterprise Products Partners(NYSE:EPD)Holding Weight: 16.13%Plains All American Pipeline(NYSE:PAA)Holding Weight: 15.94%Sunoco(NYSE:SUN)Holding Weight: 14.57%Western Midstream Partners(NYSE:WES)Holding Weight: 14.41%EnLink Midstream(NYSE:ENLC)Holding Weight: 8.63%Cheniere Energy Partners(NYSE:CQP)Holding Weight: 5.62%Hess Midstream(NYSE:HESM)Holding Weight: 4.21%ONEOK(NYSE:OKE)Holding Weight: 2.52%AMZA Sector ExposureAMZA Industry ExposureFull Holdings Details Similar ETFsBarclays ETN+ Select MLP ETNsNYSEARCA:ATMPStrive U.S. Energy ETFNYSEARCA:DRLLFirst Trust Natural Gas ETFNYSEARCA:FCGDirexion Daily Energy Bull 2x SharesNYSEARCA:ERXDirexion Daily S&P Oil & Gas Exp. & Prod. Bull 2x SharesNYSEARCA:GUSH AMZA ETF - Frequently Asked Questions How have AMZA shares performed in 2024? InfraCap MLP ETF's stock was trading at $35.32 at the start of the year. Since then, AMZA stock has increased by 9.5% and is now trading at $38.68. 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 declared a dividend on Friday, August 18th. Stockholders of record on Tuesday, August 22nd will be paid a dividend of $0.24 per share on Tuesday, August 29th. The ex-dividend date 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 $379.87 million assets under management. What stocks does InfraCap MLP ETF hold? AMZA invests in 85 holdings. Some of the stocks in their portfolio include Energy Transfer (ET), Mplx (MPLX), Enterprise Products Partners (EPD), Plains All American Pipeline (PAA), Sunoco (SUN), Western Midstream Partners (WES), EnLink Midstream (ENLC), Cheniere Energy Partners (CQP), Hess Midstream (HESM) and ONEOK (OKE). 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? InfraCap MLP ETF's stock reverse split on the morning of 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 many different retail and institutional investors. Top institutional shareholders 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 5/29/2024 by MarketBeat.com Staff From Our PartnersThe #1 Crypto That You Don’t Own… YetCrypto 101 MediaYou won't believe what Citigroup just did to it's depositorsAmerican Alternative4 Cryptos BETTER than BitcoinTrue Market InsidersHe Is Giving Away BitcoinCrypto Swap ProfitsWrite this ticker symbol down…StocksToTradeBill Clinton Backing Biden Replacement???The Freeport SocietyMust-See: Elon’s New Invention is Absolutely InsaneInvestorPlaceNvidia is Pivoting to Solve Big Tech’s $1 Trillion ProblemWeiss Ratings Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding InfraCap MLP ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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