NYSEARCA:AMZA

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

$40.90
+0.03 (+0.07%)
(As of 04/26/2024 ET)
Today's Range
$40.33
$40.90
50-Day Range
$38.44
$42.10
52-Week Range
$30.18
$42.32
Volume
25,026 shs
Average Volume
41,827 shs
Market Capitalization
$395.50 million
Assets Under Management
$394.85 million
Dividend Yield
5.97%
Net Expense Ratio
1.40%

About InfraCap MLP ETF

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.

AMZA Stock Price History

AMZA ETF News Headlines

The Staying Power Of Oil And Gas Pipelines
The Best AI Stock to Own in the World Today is Trading for Just $25
“Titan of Tech” Bets Big on Tiny AI Company He’s made as much as 3,250,000% in just three years on companies like Facebook, Airbnb, and PayPal… But our research shows his latest investment could be his most successful venture yet.
InfraCap MLP ETF: Steady Amidst The Storm
MLP ETFs for Growth & Juicy Yields
InfraCap MLP ETF (NYSE Arca: AMZA) Tax Update
The Hard Truth About Investing For Retirement
Here’s the cold, hard truth about investing: The more capital you have, the more risk averse you can afford to be. But when you’re staring down the barrel of retirement and you’ve only got 5, 10, 50 or $100,000 saved, you’ve got to be more aggressive. In an exclusive online training, the Market expert Steven Place is revealing a powerful “roadmap” that’s leading everyday investors to easy, triple-digit wins, even if they don’t have a lot of experience in trading.
See More Headlines
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Fund Details

Issuer
Virtus
Fund Name
InfraCap MLP ETF
Tax Classification
Corporation
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
59

Fund Statistics

Assets Under Management
$394.85 million
Average Daily Volume
$38,893.30
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
3
Put Options
1
Call Options
2
Short Interest
61,500 shs

Miscellaneous

Beta
0.53
Creation Unit
50,000
Creation Fee
$500.00
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InfraCap MLP ETF Expenses

TypeAMZAEnergy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.95%0.61%0.54%0.50%0.51%
Other Expenses0.45%0.25%0.54%0.64%0.58%
Total Expense1.40%0.69%0.70%0.74%0.70%
Fee Waiver0.00%-0.20%-0.55%-0.68%-0.57%
Net Expense1.40%0.71%0.60%0.58%0.58%

InfraCap MLP ETF (AMZA) Holdings & Exposure


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 shares have increased by 15.8% and is now trading at $40.90.
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. Stockholders of record on Tuesday, August 22nd will be given a dividend of $0.24 per share on Tuesday, August 29th. The ex-dividend date 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 $394.85 million assets under management.

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?

InfraCap MLP ETF shares 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?
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.

This page (NYSEARCA:AMZA) was last updated on 4/28/2024 by MarketBeat.com Staff

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