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InfraCap MLP ETF

AMZA

Under normal market conditions, the fund will invest not less than 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of MLPs in the energy infrastructure sector. It is non-diversified.ā€ā€ā€Ž ā€Ž

-

ETF

Equity

- years

27 holdings

Price

per share adjusted in USD

$41.44

Price

-0.15%

-$0.06

$41.50

Previous Close

$41.52

Open

Premium

52w Discount
Market Cap

$416.185m

Small

$36.714k

Avg Volume
Assets Under Management

$385.167m

$39.33

NAV

2.18%

Expense Ratio

Dividends

Ex-Dividend: August 20, 25

8.11%

Yield

$3.36

Dividend

MONTHLY

Dividends

Dividend history
No items found.
Yield
Benchmark
Sectors

2

Sectors
Top 100 Holdings

27

Holdings

2025-08-25

Updated on
ā†‘ TopSummaryPriceDividendsHoldings
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