AMZA

InfraCap MLP ETF

AMZA | AMEX

Price Alert

$49.69

+$0.12 (+0.23%)

At close: Oct 30, 2026, 3:57 PM ET

$49.35

-$0.34 (-0.67%)

After-hours: Oct 30, 2026, 3:42 PM ET

Overview Holdings Dividends

+0.23%

(1D)

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 483.96M

AVG Volume 33.52K

AUM 481.37M

NAV 49.42

1D Range

49.33 50.00

52W Range

38.23 51.23

About AMZA

This ETF's objective is to offer investors access to master limited partnerships (MLPs) within the midstream energy sector, with a primary goal of generating significant current income.

Asset Class Alternatives

Holdings 27

Inception Date Oct 1, 2014

Expense Ratio 1.72%

Domicile United States

ISIN US26923G7723

Provider Other

Website Fund Home Page

Top Sectors

Sector	Weight
Energy	99.85%
Utilities	0.15%

All ETF Sectors ➞

Top Holdings

67.32% of assets

Name	Symbol	Weight
Energy Transfer LP	ET	16.01%
Sunoco LP	SUN	13.64%
Plains All American ...	PAA	13.20%
Enterprise Products ...	EPD	12.45%
Mplx LP	MPLX	12.02%

All ETF Holdings ➞

Dividends

Yield 8.01%

Ex-Div	Amount	Pay Date
Oct 20, 26	$0.3400	Oct 27, 26
Sep 21, 26	$0.3400	Sep 28, 26
Aug 20, 26	$0.3400	Aug 27, 26
Jul 20, 26	$0.3400	Jul 27, 26
Jun 22, 26	$0.3400	Jun 29, 26

Full Dividend History ➞