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NYSEARCA:AMZA

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

InfraCap MLP ETF logo
$42.71 +0.36 (+0.85%)
Closing price 04:10 PM Eastern
Extended Trading
$42.58 -0.13 (-0.30%)
As of 05:40 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About InfraCap MLP ETF (NYSEARCA:AMZA)

Key Stats

Today's Range
$42.44
$42.77
50-Day Range
$41.96
$43.89
52-Week Range
$37.18
$48.98
Volume
23,594 shs
Average Volume
38,282 shs
Market Capitalization
$407.45 million
Assets Under Management
$411.77 million
Dividend Yield
7.87%
Net Expense Ratio
2.75%
Aggregate Rating
Moderate Buy

ETF Overview

InfraCap MLP ETF Expenses

TypeAMZAEnergy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.95%0.62%0.56%0.51%0.53%
Other Expenses1.80%0.52%0.56%0.59%0.56%
Total Expense2.75%0.77%0.76%0.74%0.73%
Fee Waiver0.00%-0.32%-0.66%-0.71%-0.63%
Net Expense2.75%0.74%0.63%0.58%0.60%
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AMZA ETF News Headlines

InfraCap MLP ETF (AMZA) Declares Dividend Payout
“Fed Proof” Your Bank Account with THESE 4 Simple Steps
Starting as soon as a few months from now, the United States government will make a sweeping change to bank accounts nationwide. It will give them unprecedented powers to control your bank account.tc pixel
InfraCap MLP ETF (NYSE Arca: AMZA) Provides Tax Update
6 Best Master Limited Partnership (MLP) ETFs
See More Headlines

AMZA ETF - Frequently Asked Questions

InfraCap MLP ETF's stock was trading at $42.78 at the beginning of the year. Since then, AMZA stock has decreased by 0.2% and is now trading at $42.71.

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 closing bell 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.

Top institutional shareholders of InfraCap MLP ETF include JPMorgan Chase & Co. (0.03%).

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.

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
115

Fund Statistics

Assets Under Management
$411.77 million
Average Daily Volume
$40.79 thousand
Discount/Premium
-0.15%

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
33
Put Options
21
Call Options
12
Short Interest
26,000 shs

Miscellaneous

Beta
2.00
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 AMZA Holdings

AMZA Sector Exposure

AMZA Industry Exposure


This page (NYSEARCA:AMZA) was last updated on 9/4/2025 by MarketBeat.com Staff
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