logo
ScreenersREIT EarningsREIT SectorsIndustriesMarketplace
Logo

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

$40.29

Price

+2.78%

$1.09

$39.20

Previous Close

$39.39

Open

Premium

52w Discount
Market Cap

$406.621m

Small

$36.714k

Avg Volume
Assets Under Management

$385.167m

$39.33

NAV

2.18%

Expense Ratio

Dividends

Ex-Dividend: October 20, 25

8.49%

Yield

$3.42

Dividend

MONTHLY

Dividends

Dividend history
No items found.
Yield
Benchmark
Sectors

2

Sectors
Top 100 Holdings

27

Holdings

2025-10-25

Updated on
ā†‘ TopSummaryPriceDividendsHoldings
logo
About usFAQ
All the information presented is collected from official and public documents such as: Quarterly and Annual Reports, 10-K (US), Information Form (Canada), Presentations and the Investor Relations (IR) section of the company's website.
The data displayed by alreits.com is solely for informational purposes, we do not recommend the buying, holding or selling of any of the stocks on the website. If you have no experience in the stock market, please talk to your personal licensed investment advisor before making any decisions.