InfraCap MLP ETF
AMZA
Closed
$47.28
Closed
-(-)
At close
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About
AMZA was created on 2014-10-01 by InfraCap. The fund's investment portfolio concentrates primarily on energy equity. The ETF currently has 439.7m in AUM and 31 holdings. AMZA is a complex, actively managed fund that invests in midstream MLPs that collect, process, store, or transport energy products. Structured as a C-corporation, the ETF pays taxes at the fund level.
Company
InfraCap
Asset class
Equity
Inception date
2014
Investment segment
Energy
ISIN
US26923G7723
Website
Key stats
Open
$47.76
Volume
22.38K
AUM
$444.72M
Prev. close
$47.27
Expense ratio
1.72%
P/E
16.47
$47.25
Day’s Range
$47.81
$39.11
52W Range
$49.47
What’s in the fund
3
Total sectors
Energy
82.05%
Utilities
0.13%
Others
17.82%
Returns
Performance
_
Difference
_
InfraCap MLP ETF
Jun
29
Dividends
The last payment date was Jun 29, 2026
Div. per Share
$1.02
Div. Yield
2.14%
Div. Growth YoY
0.00%
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Schedule your free first call with a financial advisor on CUSP Wealth
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