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NYSEArca - Delayed Quote USD
InfraCap MLP ETF (AMZA)
47.54
+0.03
+(0.06%)
At close: April 1 at 3:59:51 PM EDT
47.01
-0.53
(-1.11%)
After hours: April 1 at 5:55:43 PM EDT
Loading Chart for AMZA
- Previous Close
47.51 - Open
47.48 - Bid 47.35 x 1000
- Ask 48.37 x 1200
- Day's Range
46.75 - 47.62 - 52 Week Range
37.57 - 48.98 - Volume
36,966 - Avg. Volume
39,773 - Net Assets 457.34M
- NAV 47.34
- PE Ratio (TTM) 14.22
- Yield 6.63%
- YTD Daily Total Return 13.07%
- Beta (5Y Monthly) 1.03
- Expense Ratio (net) 2.18%
Under normal market conditions, the fund will invest not less than 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of MLPs in the energy infrastructure sector. It is non-diversified.
Virtus
Fund Family
Energy Limited Partnership
Fund Category
457.34M
Net Assets
2014-10-01
Inception Date
Performance Overview: AMZA
View MoreTrailing returns as of 3/31/2025. Category is Energy Limited Partnership.
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Holdings: AMZA
View MoreSector Weightings
SectorAMZA
Energy 99.85%
Utilities 0.15%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Industrials 0.00%
Healthcare 0.00%
Recent News: AMZA
View MoreResearch Reports: AMZA
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