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Holding AMZA?
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AMZA Price & Analysis
AMZA ETF Chart & Stats
Day’s Range― - ―
52-Week Range30.39 - 42.20
Previous Close41.88
VolumeN/A
Average Volume (3M)35.84K
AUM405.49M
NAV41.98
Expense Ratio2.18%
Holdings Count31
Beta0.72
Inception DateOct 01, 2014
Last Dividend Ex-Date
Jun 20, 2024Dividend Yield
2.99 (―)Shares Outstanding9,490,000
Standard Deviation0.15
10 Day Avg. Volume28,768
30 Day Avg. Volume35,842
Alpha-0.00146
InfraCap MLP ETF (AMZA) Fund Flow Chart
InfraCap MLP ETF (AMZA) 1 year Net Flows: 9M
AMZA ETF News
AMZA ETF FAQ
What was AMZA’s price range in the past 12 months?
AMZA lowest ETF price was 30.39 and its highest was 42.20 in the past 12 months.
What is the AUM of AMZA?
As of Jul 03, 2024 The AUM of AMZA is 405.49M.
Is AMZA overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does AMZA pay dividends?
AMZA pays a Notavailable dividend of 0.26 which represents an annual dividend yield of N/A. See more information on AMZA dividends here
How many shares outstanding does AMZA have?
AMZA has 9,490,000 shares outstanding.
Which hedge fund is a major shareholder of AMZA?
Currently, no hedge funds are holding shares in AMZA
Top 10 Holdings
Plains All American Pipeline
17.59%
Energy Transfer Equity
17.07%
MPLX LP
16.39%
Western Midstream Partners, Lp
15.18%
Enterprise Products Partners
14.62%
Sunoco LP
13.92%
EnLink Midstream LLC
7.43%
Cheniere Energy Partners
5.49%
Hess Midstream Partners Lp
4.32%
Genesis Energy
2.63%
Total114.64%
ETF Description
InfraCap MLP ETF
AMZA 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.