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Holding AMZA?
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AMZA Price & Analysis
AMZA ETF Chart & Stats
Day’s Range― - ―
52-Week Range34.82 - 47.48
Previous Close41.65
VolumeN/A
Average Volume (3M)36.93K
AUM392.42M
NAV41.95
Expense Ratio2.18%
Holdings Count33
Beta0.72
Inception DateOct 01, 2014
Last Dividend Ex-Date
Dec 20, 2024Dividend Yield
(7.46%)Shares Outstanding9,440,000
Standard Deviation0.15
10 Day Avg. Volume29,640
30 Day Avg. Volume36,926
Alpha0.00475
InfraCap MLP ETF (AMZA) Fund Flow Chart
InfraCap MLP ETF (AMZA) 1 year Net Flows: -2M
AMZA ETF News
AMZA ETF FAQ
What was AMZA’s price range in the past 12 months?
AMZA lowest ETF price was 34.82 and its highest was 47.48 in the past 12 months.
What is the AUM of AMZA?
As of Dec 20, 2024 The AUM of AMZA is 392.42M.
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 0.259 which represents an annual dividend yield of 7.46%. See more information on AMZA dividends here
How many shares outstanding does AMZA have?
AMZA has 9,440,000 shares outstanding.
Which hedge fund is a major shareholder of AMZA?
Currently, no hedge funds are holding shares in AMZA
Top 10 Holdings
MPLX LP
15.17%
Sunoco LP
15.04%
Energy Transfer Equity
14.51%
Plains All American Pipeline
14.42%
Western Midstream Partners, Lp
12.89%
Enterprise Products Partners
12.85%
Hess Midstream Partners Lp
5.26%
Cheniere Energy Partners
5.10%
Goldman Sachs Trust Financial Square Government Fund Institutional
2.78%
EnLink Midstream LLC
2.55%
Total100.57%
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.