Summary
- Current Price
- As of today, AMZA price is $47.85, down -0.83% on
- Current Price vs All-Time High
- AMZA price is currently -82.94% below its historical high of $280.40 set on
- Dividend Yield
- AMZA current TTM dividend yield is 8.32%
Profile
| Metric | Value |
|---|---|
| Name | InfraCap MLP ETF |
| Assets Under Management | $445.71M |
| Expense Ratio | 1.72% |
| Asset Class | Alternatives |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 46.00K 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
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| $47.85 | ||
| $46.68 | ||
| $49.40 | ||
| $46.87 | ||
| $48.70 | ||
| -$0.33 | ||
| -0.16 | ||
| $0.93 | ||
| 44.00 | ||
| 14.81% |
Dividends
| Metric | Value | Date |
|---|---|---|
| $0.34 | ||
| Upcoming | N/A | N/A |
| 8.32% | ||
| $3.98 |
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 October 20, 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