MARKET

AMZA

AMZA

InfraCap MLP ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

4.300
-0.010
-0.23%
After Hours: 4.300 0 0.00% 16:53 12/11 EST
OPEN
4.310
PREV CLOSE
4.310
HIGH
4.340
LOW
4.280
VOLUME
547.12K
TURNOVER
--
52 WEEK HIGH
6.20
52 WEEK LOW
3.960
TOTAL ASSET
283.91M
YTD YIELD
-0.36%
1D
5D
1M
3M
1Y
5Y

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AMZA News

  • AMZA: Distribution Coverage Analysis And Comparison
  • Seeking Alpha - Article.11/22 19:40
  • Distribution Coverage Analysis For MLP CEFs
  • Seeking Alpha - Article.11/07 13:08
  • Why I Like JMLP More Than AMZA
  • Seeking Alpha - Article.10/29 11:46
  • FEI: The Most Defensive MLP Fund Still Yields Over 11%
  • Seeking Alpha - Article.10/24 12:00

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

277.14M
  • 136.1641%
  • 0.00%
  • -36.1641%
  • 0.00%

2019 Q4

277.14M

2019 Q2

447.06M

2019 Q1

465.12M

2018 Q4

385.78M

2018 Q3

624.09M

Dividend History

Ex-Div Date
Dividend Per Share
11/20/2019
0.0800
10/21/2019
0.0800
09/20/2019
0.0800
08/20/2019
0.0800
07/22/2019
0.0800
More