InfraCap MLP ETF (AMZA): Price and Financial Metrics ETF
AMZA Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
Current price | $40.57 | 52-week high | $42.32 |
Prev. close | $40.21 | 52-week low | $30.18 |
Day low | $40.25 | Volume | 19,200 |
Day high | $40.72 | Avg. volume | 42,455 |
50-day MA | $39.74 | Dividend yield | 7.44% |
200-day MA | $36.21 |
AMZA Stock Price Chart Interactive Chart >
InfraCap MLP ETF (AMZA) ETF Bio
The investment objective of the InfraCap MLP ETF is to provide a high level of current income, a growing income stream, and long-term capital appreciation. The fund is an actively-managed portfolio of high-quality, midstream energy master limited partnerships (MLPs) and related general partners, utilizing options strategies and modest leverage.
AMZA ETF Info
Issuer | Jay Hatfield |
Expense Ratio | 1.4% |
Underlying Index | Solactive MLP & Energy Infrastructure Index |
Asset Class | Equity |
Sector | MLP ETFs |
Assets Under Management (AUM) | 390.21M |
Net Asset Value (NAV) | $40.27 |
Options? | Yes |
Total Holdings | 60 |
AMZA Top Holdings
Symbol | Company | % of Total |
ET | Energy Transfer LP | 17.57% |
PAA | Plains All American Pipeline LP | 17.3% |
MPLX | MPLX LP | 17.14% |
EPD | Enterprise Products Partners LP | 17.12% |
NS | NuStar Energy LP | 15.49% |
WES | Western Midstream Partners LP | 13.99% |
ENLC | EnLink Midstream LLC | 9.07% |
CQP | Cheniere Energy Partners LP | 5.9% |
HESM | Hess Midstream LP | 4.42% |
OKE | ONEOK Inc | 3.57% |
AMZA Price Returns
1-mo | 1.07% |
3-mo | 13.11% |
6-mo | 23.71% |
1-year | 37.80% |
3-year | 106.29% |
5-year | 73.77% |
YTD | 18.02% |
2023 | 22.49% |
2022 | 32.07% |
2021 | 51.22% |
2020 | -30.48% |
2019 | 6.27% |
AMZA Dividends
Ex-Dividend Date | Type | Payout Amount | Change | ||||||
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