Summary
- Current Price
- As of today, AMZA price is $45.67, up +2.10% on
- Current Price vs All-Time High
- AMZA price is currently -83.71% below its historical high of $280.40 set on
- Dividend Yield
- AMZA current TTM dividend yield is 7.95%
- Next Ex-Dividend
- As of today, the next dividend for AMZA has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | InfraCap MLP ETF |
| Assets Under Management | $446M |
| Expense Ratio | 1.72% |
| Asset Class | Alternatives |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 46K USD |
| Website | virtus.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 18.61% | ||
| ET | 9.99% | |
| PAA | 9.38% | |
| MPLX | 8.37% | |
| SUN | 7.46% | |
| EPD | 7.30% | |
| WES | 6.90% | |
| LNG | 4.21% | |
| HESM | 3.69% | |
| TRGP | 3.25% | |
| WMB | 3.12% | |
| KMI | 2.14% | |
| MPC | 1.86% | |
| GEL | 1.61% | |
| VLO | 1.56% | |
| CQP | 1.43% | |
| PSX | 1.32% | |
| OKE | 1.25% | |
| USAC | 1.20% | |
| DKL | 1.16% | |
| TRP | 0.80% | |
| 0.74% | ||
| GLP | 0.74% | |
| 0.74% | ||
| ET.PI | 0.42% | |
| DINO | 0.20% | |
| SPH | 0.13% | |
| VG | 0.06% | |
| Option | 0.04% | |
| KNTK | 0.03% |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $45.67 | ||
| $41.92 | ||
| SMA 200 vs Price | -8.22% | |
| $44.65 | ||
| SMA 50 vs Price | -2.23% | |
| 0.60 | ||
| $1.12 | ||
| 50.39 | ||
| 28.04% | ||
| 20.92% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.34 | ||
| N/A | N/A | |
| 7.95% | ||
| $3.63 |
Country Weights
| Country | Weight |
|---|---|
| United States | 118.14% |
| Canada | 1.27% |
Sector Weights
FAQ
Does AMZA pay dividends?
Yes, the InfraCap MLP ETF does pays dividends, with the most recent payment being $0.34 per share. The last ex-dividend date was on March 19, 2026, and the next ex-dividend date has not been announced yet
What stocks are in AMZA?
As of today, InfraCap MLP ETF includes 88 holdings, with 27 of them being companies from 2 different countries and 2 sectors. The most weighted holdings are Cash/Cash equivalents (18.61%), Energy Transfer LP (9.99%) and Plains All American Pipeline, L.P. (9.38%)
What is the current assets under management for AMZA?
Assets under management of InfraCap MLP ETF is $446M
What is AMZA average volume?
Average volume of InfraCap MLP ETF is $37K
What is AMZA expense ratio?
Expense ratio of InfraCap MLP ETF is 1.72%
What is AMZA inception date?
Inception date of InfraCap MLP ETF is October 1, 2014
Data Sources & References
- AMZA Official Website www.virtus.com/products/infracap-mlp-etf#shareclass./period.quarterly
- AMZA Profile on Yahoo Finance finance.yahoo.com/quote/AMZA