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NYSEARCA:AMZA

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

InfraCap MLP ETF logo
$43.59 +0.34 (+0.78%)
As of 12:13 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About InfraCap MLP ETF (NYSEARCA:AMZA)

Key Stats

Today's Range
$43.10
$43.95
50-Day Range
$39.24
$43.93
52-Week Range
$37.18
$48.98
Volume
12,870 shs
Average Volume
36,330 shs
Market Capitalization
$413.65 million
Assets Under Management
$410.52 million
Dividend Yield
7.50%
Net Expense Ratio
2.18%
Aggregate Rating
Moderate Buy

ETF Overview

Infrastructure 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.

InfraCap MLP ETF Expenses

TypeAMZAEnergy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.95%0.68%0.57%0.52%0.54%
Other Expenses1.23%0.29%0.48%0.56%0.51%
Total Expense2.18%0.76%0.72%0.73%0.71%
Fee Waiver0.00%-0.14%-0.48%-0.65%-0.54%
Net Expense2.18%0.76%0.63%0.58%0.60%
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AMZA ETF News Headlines

InfraCap MLP ETF AMZA
How To Avoid The Worst Sector ETFs For Q1 2025
Everyone’s watching Nvidia right now. Here’s why I’m excited.
So, unless you’ve been living under a rock, you probably saw the news… Nvidia just signed a $7 BILLION deal with Saudi Arabia to power its new AI empire 🤯 We’re talking about hundreds of thousands of chips, including their latest Grace Blackwell supercomputer.
InfraCap MLP ETF declares $0.29 dividend
See More Headlines

AMZA ETF - Frequently Asked Questions

InfraCap MLP ETF's stock was trading at $42.78 at the beginning of 2025. Since then, AMZA shares have increased by 1.1% and is now trading at $43.25.
View the best growth stocks for 2025 here
.

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.

Top institutional investors of InfraCap MLP ETF include NewEdge Advisors LLC (0.70%), TIAA Trust National Association (0.06%) and Belvedere Trading LLC.

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
100

Fund Statistics

Assets Under Management
$415.71 million
Average Daily Volume
$27.67 thousand
Discount/Premium
-0.04%

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
100
Put Options
69
Call Options
31
Short Interest
37,200 shs

Miscellaneous

Beta
0.98
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 6/17/2025 by MarketBeat.com Staff
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