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InfraCap MLP ETF (AMZA)

$40.07

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Key data on AMZA

AUM

$385265358

P/E ratio

14.1

Dividend yield

7.8431%

Expense ratio

2.75%

Beta

0.786038

Price on AMZA

Previous close

$39.99

Today's open

$40.06

Day's range

$39.86 - $40.27

52 week range

$37.18 - $48.98

Profile about AMZA

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Headquarters

US

Exchange

NYSE Arca

Issue type

Exchange-Traded Fund

AMZA industries and sectors

Industries

Energy

Top holdings in AMZA
News on AMZA

AMZA: Are MLPs Poised For A Comeback?

Following several years of upheaval in the energy market, midstream master limited partnerships (MLPs) could be positioned for a comeback. AMZA provides a diversified portfolio of 15–35 midstream MLPs with an emphasis on high current income. AMZA outpaced the leading Alerian MLP Index through the challenging macro cycle over the five year period ending September 30, 2025 ( 2020–2025).

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Seeking Alpha • Oct 31, 2025

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InfraCap MLP ETF (NYSE Arca: AMZA) Provides Tax Update

NEW YORK--(BUSINESS WIRE)--InfraCap MLP ETF (NYSE Arca: AMZA or the “Fund”) has modified the estimate of its deferred tax liability based on the continued assessment of the tax impact of its Master Limited Partnerships (MLPs) and has recorded an additional accrual of approximately $3.8 million (approximately $0.39 per share) into the net asset value of the Fund on October 30, 2025.

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Business Wire • Oct 30, 2025

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InfraCap MLP ETF Q2 2025 Commentary

During the quarter, InfraCap MLP ETF returned -6.79% at net asset value. This compares to a return of -4.65% for the Benchmark Index. The Fund paid a monthly dividend of $0.29 per share for the last three distributions. NAV per share at quarter-end was $43.23 and the Fund's 30-day SEC yield 1 was 8.21%. During the quarter, we utilized proceeds to reallocate towards higher conviction names and took advantage of positive relative performance, while maintaining appropriate diversification.

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Seeking Alpha • Sep 24, 2025

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$10K a Month From Dividends? These 3 Funds Make It Possible

Generating $10,000 monthly is a major milestone, and this means you're making double the median annual salary in the U.S.

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24/7 Wall Street • Sep 23, 2025

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AMZA: Outperforming MLP Benchmarks Over A Tough Macro Cycle

AMZA's active income-oriented approach has delivered notable outperformance versus several passive MLP benchmarks through the macro rollercoaster of the last five years. For the five-year period ending 7/22/2025, AMZA delivered a cumulative total return of 285%, outperforming the Alerian MLP Index and the S&P MLP Index by over 40 percentage points. The Fund's approach to security selection and weighting help AMZA produce compelling returns.

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Seeking Alpha • Aug 7, 2025

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Waiting On Tech Earnings, Don't Overplay Market Seasonality

CEO and CIO of Infrastructure Capital Advisors, Jay Hatfield, on being bullish all year, now more neutral on the markets. Bearish on Tesla due to high valuation and core business pressures, but bullish on Amazon and Broadcom for their reasonable valuations and growth prospects.

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Seeking Alpha • Jul 23, 2025

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AMZA: Maximizing Income-First Exposure To MLPs

Master limited partnerships (MLPs) are widely recognized as a go-to vehicle for income-focused investors. AMZA is an actively managed ETF designed to combine the income-generating power of MLPs with a more investor-friendly, liquid wrapper. The quarter-end performance data show what we believe to be a commendable track record for AMZA, particularly when viewed through the lens of a volatile macro environment.

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Seeking Alpha • Jul 1, 2025

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AMZA: After Sell-Off, This Oil & Gas MLP ETF Now Yields 8.5%

AMZA's 8.5% yield, supported by underlying long-term take-or-pay midstream oil & gas transportation agreements, makes it an attractive buy after a 13% drop post-Trump tariff announcement. The ETF's top-10 holdings dominate the portfolio, with LP's like MPLX  Energy Transfer contributing to its concentrated high-yield structure. AMZA is structured as a dividend-paying C-corp. That avoids the complexities of MLP K-1 forms, making it more appealing for some income-oriented energy investors.

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Seeking Alpha • May 6, 2025

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3 Actively Managed ETFs Outperforming Despite Their Higher Fees

Expense ratios for exchange-traded funds (ETFs)—the measure of how much an investor must pay annually in order to invest in the fund—have trended downward recently. Passively managed funds had an average expense ratio of roughly 0.15% as of 2023, driven down in part by a highly competitive space in which providers race to undercut one another to provide cheaper and cheaper access.

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MarketBeat • Mar 4, 2025

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How To Avoid The Worst Sector ETFs For Q1 2025

ETF issuance is profitable for Wall Street, leading to an oversupply of ETFs not necessarily in investors' best interests. We leverage our data to identify three red flags you can use to avoid the worst ETFs. Invest in ETFs with total annual costs below 0.53% to ensure you are paying average or below-average fees.

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Seeking Alpha • Mar 4, 2025

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