InfraCap MLP ETF (AMZA) Price, Holdings, & News $37.65 +0.36 (+0.97%) (As of 12/1/2023 ET) Add Compare Share Share Today's Range$36.92▼$37.7250-Day Range$32.75▼$37.6552-Week Range$28.89▼$37.72Volume45,822 shsAverage Volume42,278 shsMarket Capitalization$357.30 millionAssets Under Management$358.10 millionDividend Yield6.48%Net Expense Ratio1.40% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsStock AnalysisChartDividendHeadlinesHoldingsOwnershipRatings 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 HeadlinesSeptember 22, 2023 | msn.comMLP ETFs for Growth & Juicy YieldsAugust 22, 2023 | msn.comAMZA: A Good Fund, But Broader Energy Is Still OutperformingDecember 2, 2023 | Wealthpress (Ad)Trading Experts Call It “The Perfect Tesla Trade”Thanks to a new discovery linked to shares of Tesla, regular folks can now target gains of 100% or more in six days or less. New research shows it’s happened 23 different times this year. The next trade is scheduled for this Thursday.July 28, 2023 | finance.yahoo.comInfraCap MLP ETF (NYSE Arca: AMZA) Tax UpdateJuly 23, 2023 | fool.comETFis Series Trust I - InfraCap Mlp ETF (NYSEMKT: AMZA)June 9, 2023 | finance.yahoo.comAMZA - InfraCap MLP ETFApril 6, 2023 | finance.yahoo.comInvesting in Energy Infrastructure Through ETFsMarch 19, 2023 | businessinsider.comA leading fund manager warns that regional banks could cause 'financial Armageddon' — unless the government makes 2 crucial moves immediatelyDecember 2, 2023 | Wealthpress (Ad)Trading Experts Call It “The Perfect Tesla Trade”Thanks to a new discovery linked to shares of Tesla, regular folks can now target gains of 100% or more in six days or less. New research shows it’s happened 23 different times this year. The next trade is scheduled for this Thursday.January 5, 2023 | benzinga.comInfraCap MLP ETF: Dividend InsightsSee 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 Holdings68 Fund Statistics Assets Under Management$358.10 million Average Daily Volume$40,601.60 Discount/Premium0.01% 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 Volume141 Put Options62 Call Options79 Short Interest38,900 shs Miscellaneous Outstanding Shares9,490,000Beta2.00 Creation Unit50,000 Creation Fee$500.00 10 "Recession Proof" Stocks That Will Thrive in Any MarketWhich stocks are likely to thrive in today's challenging market? Click the link below and we'll send you MarketBeat's list of ten stocks that will drive in any economic environment.Get This Free Report InfraCap MLP ETF ExpensesTypeAMZAEnergy ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.95%0.59%0.53%0.50%0.51%Other Expenses0.45%0.24%0.53%0.64%0.57%Total Expense1.40%0.69%0.69%0.73%0.69%Fee Waiver0.00%-0.20%-0.54%-0.69%-0.58%Net Expense1.40%0.70%0.59%0.57%0.57% InfraCap MLP ETF (AMZA) Holdings & ExposureTop 10 AMZA HoldingsPlains All American Pipeline(NYSE:PAA)Holding Weight: 18.48%Enterprise Products Partners(NYSE:EPD)Holding Weight: 17.41%Energy Transfer(NYSE:ET)Holding Weight: 17.34%Mplx(NYSE:MPLX)Holding Weight: 13.25%Western Midstream Partners(NYSE:WES)Holding Weight: 12.37%NuStar Energy(NYSE:NS)Holding Weight: 10.29%EnLink Midstream(NYSE:ENLC)Holding Weight: 8.72%Magellan Midstream Partners(NYSE:MMP)Holding Weight: 8.29%Cheniere Energy Partners(NYSEAMERICAN:CQP)Holding Weight: 7.15%Crestwood Equity Partners(NYSE:CEQP)Holding Weight: 6.92%AMZA Sector ExposureAMZA Industry ExposureFull Holdings Details Similar ETFsiShares U.S. Oil Equipment & Services ETFNYSEARCA:IEZStrive U.S. Energy ETFNYSEARCA:DRLLDirexion Daily Energy Bull 2x SharesNYSEARCA:ERXBarclays ETN+ Select MLP ETNsNYSEARCA:ATMPSPDR S&P Oil & Gas Equipment & Services ETFNYSEARCA:XESInstitutional OwnershipCutler Group LLC CABought 11,600 shares on 11/7/2023Ownership: 0.000%AlphaMark Advisors LLCBought 672 shares on 10/31/2023Ownership: 0.010%View All Institutional Transactions AMZA ETF - Frequently Asked Questions How have AMZA shares performed in 2023? InfraCap MLP ETF's stock was trading at $31.62 at the beginning of 2023. Since then, AMZA stock has increased by 19.1% and is now trading at $37.65. View the best growth stocks for 2023 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 of this dividend 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 $358.10 million assets under management. What stocks does InfraCap MLP ETF hold? AMZA invests in 68 holdings. Some of the stocks in their portfolio include Plains All American Pipeline (PAA), Enterprise Products Partners (EPD), Energy Transfer (ET), Mplx (MPLX), Western Midstream Partners (WES), NuStar Energy (NS), EnLink Midstream (ENLC), Magellan Midstream Partners (MMP), Cheniere Energy Partners (CQP) and Crestwood Equity Partners (CEQP). 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? Shares of InfraCap MLP ETF reverse split on 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. 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 a variety of institutional and retail investors. Top institutional shareholders include Cutler Group LLC CA (0.00%), AlphaMark Advisors LLC (0.01%) and 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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here. This page (NYSEARCA:AMZA) was last updated on 12/2/2023 by MarketBeat.com Staff 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. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. 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