MARKET

AMZA

AMZA

InfraCap MLP ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

12.05
+0.39
+3.34%
After Hours: 12.27 +0.22 +1.78% 16:59 04/08 EDT
OPEN
11.87
PREV CLOSE
11.66
HIGH
12.43
LOW
11.72
VOLUME
225.28K
TURNOVER
--
52 WEEK HIGH
61.30
52 WEEK LOW
7.20
TOTAL ASSET
73.81M
YTD YIELD
-72.34%
1D
5D
1M
3M
1Y
5Y

AMZA News

More
  • Insights At A Glance: Framing Current MLP And Midstream Valuations Against History And Past Downturns
  • Seeking Alpha - Article · 1d ago
  • Insights At A Glance: Examining Improved MLP Financial Footing Since 2014
  • Seeking Alpha - Article · 3d ago
  • Valuations cut for this energy group at Credit Suisse on 'lower for longer' view
  • Seeking Alpha - Article · 6d ago
  • Insights At A Glance: Midstream Making The Most Of Minimum Volume Commitments
  • Seeking Alpha - Article · 6d ago

Profile

Fund Name
InfraCap MLP ETF
Risk
High Risk
Inception Date
2014-10-01
Benchmark
Alerian MLP Infrastructure TR USD*100.0%+S&P 500 TR USD*100.0%
Advisor Company
Virtus
Custodian
The Bank of New York Mellon
Manager
Jay Hatfield, Edward Ryan

Asset Allocation

57.06M
  • 116.6761%
  • 0.00%
  • -16.6761%
  • 0.00%

2020 Q1

57.06M

2019 Q4

299.44M

2019 Q2

447.06M

2019 Q1

465.12M

2018 Q4

385.78M

Dividend History

Ex-Div Date
Dividend Per Share
03/20/2020
0.0300
02/20/2020
0.0600
01/21/2020
0.0600
01/03/2020
0.0800
11/20/2019
0.0800
More