InfraCap MLP ETF
AMZAETF · NYSE Arca
$49.51
+$0.94 (+1.93%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 2.08%
- Dividend yield (TTM)
- 8.04%
- Distributions
- Monthly
- Fund net assets (Jul 2026)
- $472M
- Stocks held
- 27
- Other positions
- 77
- Turnover (last fiscal year)
- 44%
- 52-week range
- $38.01 to $51.56
Top 10 holdings
All holdings102.3% of assets in ten stocks, as of Jul 31, 2026
| Company | Weight | Quality |
|---|---|---|
| 17.65% | 44 | |
| 16.01% | 69 | |
| 14.83% | 21 | |
| 12.51% | 44 | |
| 11.63% | 49 | |
| 11.61% | 39 | |
| 5.99% | 55 | |
| 5.23% | 56 | |
| 3.60% | 44 | |
| 3.22% | 40 |
Sector allocation
Share of the fund's assets
- Utilities64.6%
- Industrials30.9%
- Energy23.7%
- Consumer Discretionary1.4%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
0% of the fund's stock weight sits in companies with a Quality score above 75, 69% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States119.5%
- Canada1.0%
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyAMZA pays monthly. Over the last twelve months it paid $3.98 per share, a 8.04% yield at today's price. The latest payment was $0.34, ex-dividend Oct 20, 2026. Over five years the annual payout grew -3.7% a year.
AMZA questions
What does AMZA invest in?+
InfraCap MLP ETF is an exchange-traded fund. Its largest holdings are Energy Transfer LP (17.65%), Sunoco LP (16.01%), Plains All American Pipeline LP (14.83%).
What is AMZA's expense ratio?+
2.08% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $208.00 a year.
How much does AMZA pay in dividends?+
AMZA paid $3.98 per share over the last twelve months, a 8.04% yield at the Oct 29, 2026 close of $49.51. It pays monthly.
How good are the companies AMZA owns?+
Weighted by position size, the stocks in AMZA average a Quality score of 47 out of 100. 0% of the fund's stock weight sits in companies scoring above 75, 69% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Jul 31, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.