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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

$40.06

Price

-0.30%

-$0.12

$40.18

Previous Close

$40.23

Open

Premium

52w Discount
Market Cap

$407.882m

Small

$36.714k

Avg Volume
Assets Under Management

$385.167m

$39.33

NAV

2.18%

Expense Ratio

Dividends

Ex-Dividend: September 22, 25

8.46%

Yield

$3.39

Dividend

MONTHLY

Dividends

Dividend history
No items found.
Yield
Benchmark
Sectors

2

Sectors
Top 100 Holdings

27

Holdings

2025-09-25

Updated on
ā†‘ TopSummaryPriceDividendsHoldings
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About usFAQ
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