AMZA
InfraCap MLP ETF·ARCA
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InfraCap MLP ETF Fundamentals
Assets Under Management
453.40MUSD
Fund Flows (1Y)
7.03MUSD
Dividend Yield (TTM)
7.79%
Discount/Premium to NAV
-0.39%
Shares Outstanding
9.71M
Expense Ratio
1.72%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +3.92% | +18.09% | +17.76% | -2.08% | +59.46% | +102.48% |
NAV Total Return | +6.21% | +21.73% | +19.95% | +7.37% | +96.46% | +215.03% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Energy
99.83%
Utilities
0.17%
Energy
99.83%
Utilities
0.17%
Asset
Region
100%
Category
Ratio
North America
100.00%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
Energy Transfer LP
17.09%
Plains All American Pipeline LP
14.98%
MPLX LP
13.49%
Sunoco LP
13.27%
Enterprise Products Partners LP
12.03%
Western Midstream Partners LP
11.04%
Cheniere Energy Inc
6.24%
Hess Midstream LP
5.97%
Targa Resources Corp
5.00%
Williams Cos Inc/The
4.95%
Top 10 Weight 104.06%
63 Total Holdings
Is SPY better than AMZA?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-20 | 2026-03-20 | 2026-03-27 | 0.340 |
| 2026-02-20 | 2026-02-20 | 2026-02-27 | 0.340 |
| 2026-01-20 | 2026-01-20 | 2026-01-27 | 0.340 |
| 2025-12-22 | 2025-12-22 | 2026-01-06 | 0.290 |
| 2025-11-20 | 2025-11-20 | 2026-01-05 | 0.290 |
| 2025-10-20 | 2025-10-20 | 2025-10-27 | 0.290 |
| 2025-09-22 | 2025-09-22 | 2025-09-29 | 0.290 |
Show more
How Much Does AMZA Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy AMZA?
Fund Flows
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