MARKET

AMZA

AMZA

InfraCap MLP ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

4.450
-0.160
-3.47%
After Hours: 4.490 +0.04 +0.90% 16:10 01/21 EST
OPEN
4.590
PREV CLOSE
4.610
HIGH
4.600
LOW
4.440
VOLUME
1.97M
TURNOVER
--
52 WEEK HIGH
6.20
52 WEEK LOW
3.960
TOTAL ASSET
318.21M
YTD YIELD
4.50%
1D
5D
1M
3M
1Y
5Y

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AMZA News

  • How Excited Should You Be Over AMZA's 96% Distribution Coverage In Q4-2019
  • Seeking Alpha - Article.01/12 17:57
  • Infrastructure Delivers
  • Seeking Alpha - Article.01/10 13:56
  • MLP Insights: Q4 2019
  • Seeking Alpha - Article.01/09 12:23
  • BGR: 8% Defensive Yield From A Sector We Are Extremely Bullish On
  • Seeking Alpha - Article.01/02 13:37

More

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

299.44M
  • 134.3372%
  • 0.00%
  • -34.3372%
  • 0.00%

2019 Q4

299.44M

2019 Q2

447.06M

2019 Q1

465.12M

2018 Q4

385.78M

2018 Q3

624.09M

Dividend History

Ex-Div Date
Dividend Per Share
01/21/2020
0.0600
01/03/2020
0.0800
11/20/2019
0.0800
10/21/2019
0.0800
09/20/2019
0.0800
More