NYSEARCA:AMZA InfraCap MLP ETF (AMZA) Price, Holdings, & News → Reclusive millionaire’s final warning about America (From Weiss Ratings) (Ad) Free AMZA Stock Alerts $39.03 +0.49 (+1.27%) (As of 06/17/2024 ET) Add Compare Share Share Today's Range$38.49▼$39.1650-Day Range$38.15▼$41.1052-Week Range$31.90▼$42.32Volume39,969 shsAverage Volume40,079 shsMarket Capitalization$378.20 millionAssets Under Management$379.87 millionDividend Yield6.25%Net Expense Ratio2.18% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipRatingsStock AnalysisChartDividendHoldingsOwnershipRatings Get InfraCap MLP ETF alerts: Email Address 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 HeadlinesMay 8, 2024 | msn.comSunoco Spills the Beans: Big Beat, Higher Payout, & Brighter OutlookApril 25, 2024 | msn.comInfraCap MLP ETF declares monthly distribution of $0.2600March 20, 2024 | seekingalpha.comThe Staying Power Of Oil And Gas PipelinesFebruary 2, 2024 | seekingalpha.comAMZA: A Compelling Monthly Income Story And Annualized Yield Topping 8%January 30, 2024 | seekingalpha.comInfraCap MLP ETF: Steady Amidst The StormSeptember 22, 2023 | msn.comMLP ETFs for Growth & Juicy YieldsAugust 22, 2023 | msn.comAMZA: A Good Fund, But Broader Energy Is Still OutperformingJuly 28, 2023 | finance.yahoo.comInfraCap MLP ETF (NYSE Arca: AMZA) Tax UpdateSee 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 Holdings85 Fund Statistics Assets Under Management$379.87 million Average Daily Volume$31,862.60 Discount/Premium0.55% 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 Volume15 Put Options2 Call Options13 Short Interest4,200 shs Miscellaneous Outstanding Shares9,690,000Beta0.52 Creation Unit50,000 Creation Fee$500.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? 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InfraCap MLP ETF ExpensesTypeAMZAEnergy ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.95%0.66%0.54%0.51%0.51%Other Expenses1.23%0.26%0.50%0.59%0.54%Total Expense2.18%0.75%0.70%0.74%0.71%Fee Waiver0.00%-0.15%-0.55%-0.69%-0.60%Net Expense2.18%0.75%0.60%0.58%0.58% InfraCap MLP ETF (AMZA) HoldingsTop 10 AMZA HoldingsMplx(NYSE:MPLX)Holding Weight: 16.74%Energy Transfer(NYSE:ET)Holding Weight: 16.50%Plains All American Pipeline(NYSE:PAA)Holding Weight: 16.19%Enterprise Products Partners(NYSE:EPD)Holding Weight: 16.03%Western Midstream Partners(NYSE:WES)Holding Weight: 14.66%Sunoco(NYSE:SUN)Holding Weight: 13.89%EnLink Midstream(NYSE:ENLC)Holding Weight: 7.86%Cheniere Energy Partners(NYSE:CQP)Holding Weight: 5.63%Hess Midstream(NYSE:HESM)Holding Weight: 4.26%Genesis Energy(NYSE:GEL)Holding Weight: 2.42%Full Holdings Details Similar ETFsBarclays ETN+ Select MLP ETNsNYSEARCA:ATMPStrive U.S. Energy ETFNYSEARCA:DRLLFirst Trust Natural Gas ETFNYSEARCA:FCGDirexion Daily S&P Oil & Gas Exp. & Prod. Bull 2x SharesNYSEARCA:GUSHDirexion Daily Energy Bull 2x SharesNYSEARCA:ERX AMZA ETF - Frequently Asked Questions How have AMZA shares performed in 2024? InfraCap MLP ETF's stock was trading at $35.32 at the start of the year. Since then, AMZA stock has increased by 10.5% and is now trading at $39.03. View the best growth stocks for 2024 here. How often does InfraCap MLP ETF pay dividends? What is the dividend yield for InfraCap MLP ETF? InfraCap MLP ETF announced a dividend on Friday, August 18th. Shareholders 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 $379.87 million assets under management. What stocks does InfraCap MLP ETF hold? AMZA invests in 85 holdings. Some of the stocks in their portfolio include Mplx (MPLX), Energy Transfer (ET), Plains All American Pipeline (PAA), Enterprise Products Partners (EPD), Western Midstream Partners (WES), Sunoco (SUN), EnLink Midstream (ENLC), Cheniere Energy Partners (CQP), Hess Midstream (HESM) and Genesis Energy (GEL). What is the management fee for InfraCap MLP ETF? InfraCap MLP ETF's management fee is 0.95% and has other expenses of 1.23%. The net expense ratio for AMZA is 2.18%. 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 investors include 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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. 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