AMZA logo

AMZA Overview

Profile

Name:

InfraCap MLP ETF

Assets under management:

$385 M

Expense ratio:

2.18%

Inception date:

October 2, 2014

Website:

-

Last ex-dividend date:

February 20, 2025

Next ex-dividend date:

N/A

Description:

AMZA is an exchange-traded fund that focuses on high-yield investments in the energy sector, particularly master limited partnerships (MLPs). It aims to provide investors with income through dividends while offering exposure to the energy market's potential growth.

Top holdings

Name
Weight
MPLX logo
MPLX LP(MPLX)
13.94 %
NuStar Energy L.P.(NS)
8.18 %
DCP Midstream, LP(DCP)
7.21 %
BP Midstream Partners LP(BPMP)
5.54 %
Phillips 66 Partners LP(PSXP)
5.36 %
Magellan Midstream Partners, L.P.(MMP)
4.84 %
Shell Midstream Partners, L.P.(SHLX)
4.10 %
Crestwood Equity Partners LP(CEQP)
3.88 %
Holly Energy Partners, L.P.(HEP)
3.30 %
Enable Midstream Partners, LP(ENBL)
2.29 %
0.41 %
0.40 %
OKE logo
ONEOK(OKE)
0.16 %
0.10 %
0.08 %
CVX logo
Chevron(CVX)
0.02 %
0.01 %

Price

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Dividend per share

Dividend yield

Top holdings

Name
Weight
MPLX logo
MPLX LP(MPLX)
13.94 %
NuStar Energy L.P.(NS)
8.18 %
DCP Midstream, LP(DCP)
7.21 %
BP Midstream Partners LP(BPMP)
5.54 %
Phillips 66 Partners LP(PSXP)
5.36 %
Magellan Midstream Partners, L.P.(MMP)
4.84 %
Shell Midstream Partners, L.P.(SHLX)
4.10 %
Crestwood Equity Partners LP(CEQP)
3.88 %
Holly Energy Partners, L.P.(HEP)
3.30 %
Enable Midstream Partners, LP(ENBL)
2.29 %
0.41 %
0.40 %
OKE logo
ONEOK(OKE)
0.16 %
0.10 %
0.08 %
CVX logo
Chevron(CVX)
0.02 %
0.01 %

Analyst ratings

FAQ

  • What is AMZA?
  • Does AMZA pay dividends?
  • What stocks are in AMZA?
  • What is the current assets under management for AMZA?
  • What is AMZA average volume?
  • What is AMZA expense ratio?
  • What is AMZA inception date?

What is AMZA?

AMZA is an exchange-traded fund that focuses on high-yield investments in the energy sector, particularly master limited partnerships (MLPs). It aims to provide investors with income through dividends while offering exposure to the energy market's potential growth.

Does AMZA pay dividends?

Yes, the InfraCap MLP ETF does pays dividends, with the most recent payment being $0.29 per share. The last ex-dividend date was on February 20, 2025, and the next ex-dividend date has not been announced yet

What stocks are in AMZA?

As of today, InfraCap MLP ETF inlcudes 26 holdings, with 17 of them being companies from 2 different countries and 1 sectors. The most weighted holdings are MPLX LP (13.94%), Enterprise Products Partners LP (10.21%) and Western Midstream Partners LP (9.78%)

What is the current assets under management for AMZA?

Assets under management of InfraCap MLP ETF is $385 M

What is AMZA average volume?

Average volume of InfraCap MLP ETF is $37 K

What is AMZA expense ratio?

Expense ratio of InfraCap MLP ETF is 2.18%

What is AMZA inception date?

Inception date of InfraCap MLP ETF is October 2, 2014