InfraCap MLP ETF (AMZA)
| Assets | $450.67M |
| Expense Ratio | 1.72% |
| PE Ratio | 16.27 |
| Shares Out | 9.54M |
| Dividend (ttm) | $3.78 |
| Dividend Yield | 8.19% |
| Ex-Dividend Date | Jun 22, 2026 |
| Payout Ratio | 133.94% |
| 1-Year Return | +8.03% |
| Volume | 38,370 |
| Open | 45.50 |
| Previous Close | 45.50 |
| Day's Range | 45.50 - 46.17 |
| 52-Week Low | 38.01 |
| 52-Week High | 49.47 |
| Beta | 0.65 |
| Holdings | 77 |
| 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
95.73% of assets| Name | Symbol | Weight |
|---|---|---|
| Energy Transfer LP | ET | 16.70% |
| Plains All American Pipeline, L.P. | PAA | 14.28% |
| Sunoco LP | SUN | 14.14% |
| Enterprise Products Partners L.P. | EPD | 12.05% |
| MPLX LP | MPLX | 11.76% |
| Western Midstream Partners, LP | WES | 11.52% |
| Hess Midstream LP | HESM | 5.00% |
| Cheniere Energy, Inc. | LNG | 3.84% |
| The Williams Companies, Inc. | WMB | 3.39% |
| Cheniere Energy Partners, L.P. | CQP | 3.06% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 22, 2026 | $0.340 | Jun 29, 2026 |
| May 20, 2026 | $0.340 | May 27, 2026 |
| 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 |
News
CORRECTING and REPLACING InfraCap MLP ETF (NYSE Arca: AMZA) Tax Update
NEW YORK--(BUSINESS WIRE)--Please replace the release with the following corrected version due to multiple revisions. The updated release reads: INFRACAP MLP ETF (NYSE ARCA: AMZA) TAX UPDATE InfraCap ...
Real Assets or Active ETFs? Where RIAs Allocate
Registered investment advisors did not pull back on exchange-traded funds in the first quarter of 2026. They kept adding them, according to AdvizorPro's Q1 2026 Quarterly RIA ETF Trends Report.
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
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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...
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Final Trade: AMZA, IBB & More
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