MARKET

AMZA

AMZA

InfraCap MLP ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

16.54
+0.20
+1.22%
Closed 16:00 07/07 EDT
OPEN
16.15
PREV CLOSE
16.34
HIGH
16.93
LOW
16.01
VOLUME
98.95K
TURNOVER
--
52 WEEK HIGH
57.90
52 WEEK LOW
7.20
TOTAL ASSET
108.13M
YTD YIELD
-59.72%
1D
5D
1M
3M
1Y
5Y

AMZA News

More
Buffett Buys Pipelines: A Ringing Endorsement For Midstream
Seeking Alpha - Article · 16h ago
AMZA: Performance Analysis
Seeking Alpha - Article · 06/10 06:56
Reader Favorites And Rogues April 4-May 12
Seeking Alpha - Article · 05/16 14:38
Top Monthly Paying Dividend Dogs And Funds For May
Seeking Alpha - Article · 04/21 19:36
What Do Oil Price Forecasts Suggest For A Midstream And MLP Recovery?
Seeking Alpha - Article · 04/17 12:00
SteelPath April MLP Update And News
Seeking Alpha - Article · 04/16 07:33
Examining Past MLP Sell-Offs And Recoveries
Seeking Alpha - Article · 04/15 12:00
Insights At A Glance: Framing Current MLP And Midstream Valuations Against History And Past Downturns
Seeking Alpha - Article · 04/07 12:00

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

100.06M
  • 153.8517%
  • 0.00%
  • -53.8518%
  • 0.00%

2020 Q2

100.06M

2020 Q1

57.06M

2019 Q4

299.44M

2019 Q2

447.06M

2019 Q1

465.12M

Dividend History

Ex-Div Date
Dividend Per Share
06/22/2020
0.2400
05/20/2020
0.2300
04/20/2020
0.2500
03/20/2020
0.0300
02/20/2020
0.0600
More