InfraCap MLP ETF

AMZA

Market cap $403M

Overview Fund Activity

41.57 USD

-0.04

0.1%

At close Updated Sep 12, 4:00 PM EDT

1 day

-0.1%

5 days

-0.86%

1 month

-2.39%

3 months

-4.92%

6 months

-9.9%

Year to date

-4.52%

1 year

2.85%

5 years

171.34%

10 years

-72.76%

0

Funds holding %

of 7,462 funds

–

Analysts bullish %

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

229% more call options, than puts

Call options by funds: $1.39M | Put options by funds: $423K

46% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 13

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

3% more funds holding

Funds holding: 58 [Q1] → 60 (+2) [Q2]

0.99% more ownership

Funds ownership: 10.25% [Q1] → 11.24% (+0.99%) [Q2]

1% less capital invested

Capital invested by funds: $46.4M [Q1] → $46.2M (-$244K) [Q2]

See Fund Rankings

Financial journalist opinion

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 $5 million (approximately $0.54 per share) into the net asset value of the Fund on September 4, 2025.

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

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 will record an additional accrual of approximately $5 million (approximately $0.14 per share) into the net asset value of the Fund on August 7, 2025. The Fund continues to rely primarily on information provided by the MLPs, which is largely reported on a delayed basis.

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

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.

AMZA: Outperforming MLP Benchmarks Over A Tough Macro Cycle

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.

Waiting On Tech Earnings, Don't Overplay Market Seasonality

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.

AMZA: Maximizing Income-First Exposure To MLPs

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.

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

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 information reported by the Master Limited Partnerships (MLPs) and will record an additional accrual of approximately $5 million (approximately $0.53 per share) into the net asset value of the Fund on April 30, 2025. The Fund continues to rely primarily on information provided by the MLPs, which is largely reported on a delayed basis and is not necessarily.

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

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.

3 Actively Managed ETFs Outperforming Despite Their Higher Fees

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.

How To Avoid The Worst Sector ETFs For Q1 2025

AMZA: Quiet Market Leadership Continues, Stick With It In 2025

Stocks have surged since mid-August 2024, with the S&P 500 up over 12%, driven by Financials, Information Technology, and Consumer Discretionary sectors. I reiterate a buy rating on the InfraCap MLP ETF due to its compelling valuation and strong 29% total return since August 2024. AMZA offers high current income with a 6-7% yield, modest leverage, and a focus on midstream MLPs, despite some liquidity concerns.

AMZA: Quiet Market Leadership Continues, Stick With It In 2025

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