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Infracap MLP ETF (AMZA)

Infracap MLP ETF (AMZA)
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Overview

Name InfraCap MLP ETF
Fund Family Jay Hatfield
Underlying Index Solactive MLP & Energy Infrastructure Index
Inception Date 10/02/14
First Trade Date 10/02/14
Leverage Long
Asset Class Equity

Sector:

Finance

INDUSTRY GROUPING:

ETFs - Natural Resources

Description:

The InfraCap MLP ETF seeks total return to shareholders through capital appreciation, a high level of current income, and steady growth in the income stream.

Investment Information

Alpha 15.26
60-Month Beta 2.00
Standard Deviation -0.06
Shares Outstanding, K 9,490.00
Managed Assets, $K 409,727.00 K
Net Asset Value 43.17
First Trade Price 25.10
P/E Ratio 0.09
Management Fee 1.40%
Options Yes
Latest Dividend 0.290
Last Dividend Date 05/20/25
Annual Dividend 3.01
Annual Dividend Yield 6.97%
Latest Split 1-10
Split Date 03/31/20
1-Year Return 9.60%
3-Year Return 64.19%
5-Year Return 151.34%
Management Expense Ratio 1.40%

AMZA Dividends

Date Value
05/20/25 $0.2900
04/21/25 $0.2900
03/20/25 $0.2900
02/20/25 $0.2900
01/21/25 $0.2900
11/20/24 $0.2600
10/21/24 $0.2600
09/20/24 $0.2600
08/20/24 $0.2600
07/22/24 $0.2600
06/20/24 $0.2600
05/20/24 $0.2600
04/22/24 $0.2600
03/20/24 $0.2600
02/21/24 $0.2600
01/22/24 $0.2600
12/20/23 $0.2400
11/20/23 $0.2400
10/20/23 $0.2400
09/20/23 $0.2400
08/21/23 $0.2400
07/20/23 $0.2400
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