InfraCap MLP ETF (AMZA)
| Assets | $424.93M |
| Expense Ratio | 1.72% |
| PE Ratio | 16.41 |
| Shares Out | 9.74M |
| Dividend (ttm) | $3.68 |
| Dividend Yield | 7.95% |
| Ex-Dividend Date | Apr 20, 2026 |
| Payout Ratio | 132.63% |
| 1-Year Return | +6.75% |
| Volume | 26,998 |
| Open | 46.11 |
| Previous Close | 45.53 |
| Day's Range | 45.88 - 46.51 |
| 52-Week Low | 38.01 |
| 52-Week High | 47.84 |
| Beta | 0.74 |
| Holdings | 70 |
| Inception Date | Oct 7, 2014 |
About AMZA
Fund Home PageThe InfraCap MLP ETF (AMZA) is an exchange-traded fund that mostly invests in energy equity. The fund 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. AMZA was launched on Oct 7, 2014 and is issued by InfraCap.
Top 10 Holdings
95.90% of assets| Name | Symbol | Weight |
|---|---|---|
| Energy Transfer LP | ET | 16.40% |
| Plains All American Pipeline, L.P. | PAA | 14.60% |
| Sunoco LP | SUN | 14.09% |
| Enterprise Products Partners L.P. | EPD | 12.93% |
| MPLX LP | MPLX | 12.21% |
| Western Midstream Partners, LP | WES | 11.13% |
| Hess Midstream LP | HESM | 4.87% |
| The Williams Companies, Inc. | WMB | 3.44% |
| Cheniere Energy Partners, L.P. | CQP | 3.13% |
| Targa Resources Corp. | TRGP | 3.11% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 20, 2026 | $0.340 | Apr 27, 2026 |
| Mar 20, 2026 | $0.340 | Mar 27, 2026 |
| Feb 20, 2026 | $0.340 | Feb 27, 2026 |
| Jan 20, 2026 | $0.340 | Jan 27, 2026 |
| Dec 22, 2025 | $0.290 | Jan 6, 2026 |
| Nov 20, 2025 | $0.290 | Jan 5, 2026 |
News
InfraCap MLP ETF (NYSE Arca: AMZA) Tax Update
NEW YORK--(BUSINESS WIRE)--InfraCap MLP ETF (NYSE Arca: AMZA or the “Fund”) has modified the estimate of its deferred tax liability based on the information reported by the Master Limited Partnerships...
Virtus Infrastructure Capital ETFs (AMZA/PFFA/PFFR) Declare Monthly Distributions
NEW YORK--(BUSINESS WIRE)--The InfraCap MLP ETF (NYSE Arca: AMZA) has declared a monthly distribution of $0.34 ($4.08 per share on an annualized basis). The distribution will be paid on January 27, 20...
InfraCap MLP ETF (NYSE Arca: AMZA) Provides Tax Update
NEW YORK--(BUSINESS WIRE)--InfraCap MLP ETF (NYSE Arca: AMZA or the “Fund”) has modified the estimate of its deferred tax liability based on the continued assessment of the tax impact of its Master Li...
AMZA Modifies Estimate of Deferred Tax Liability
NEW YORK--(BUSINESS WIRE)--InfraCap MLP ETF (NYSE Arca: AMZA or the “Fund”) has modified the estimate of the Fund's deferred tax liability based on information reported by the Master Limited Partnersh...
Virtus InfraCap ETFs (AMZA/PFFA/PFFR) Declare Monthly Distributions
NEW YORK--(BUSINESS WIRE)--The InfraCap MLP ETF (NYSE Arca: AMZA) (the “Fund”) has declared a monthly distribution of $0.26 ($3.12 per share on an annualized basis). The distribution will be paid Janu...
These 8% Dividends Are Key To Early Retirement
With yields north of 7%, closed-end funds (CEFs) should be a staple of every American's portfolio.
InfraCap MLP ETF (NYSE Arca: AMZA) Declares Monthly Distribution
NEW YORK , Dec. 19, 2022 /PRNewswire/ -- The InfraCap MLP ETF (NYSE Arca: AMZA) (the "Fund") has declared a monthly distribution of $0.22 ($2.64 per share on an annualized basis). The distribution wi...
Final Trade: AMZA, IBB, CAR & More
The "Fast Money" traders share their final trades of the day, including General Motors, the Gas & Oil ETF, Cronos, and Twitter.
Final Trade: AMZA, IBB & More
The "Fast Money" traders share their final trades of the day, including InfraCap MLP ETF, the IBB biotech ETF, the Avis Budget Group and Xilinx.
If I were a Tesla shareholder I would be very despondent: Gartman/Big Tech
The Gartman Letter Publisher Dennis Gartman on Tesla and the outlook for Disney.
Former Apple CEO on Apple's rise to $1 trillion/Who are next?
Former Apple CEO John Sculley discusses his early work with Steve Jobs when Apple was first founded as well as his future outlook for the company after it hit a $1 trillion market cap on Thursday.