As of May 30, 2025
InfraCap MLP ETF (ARCA: AMZA)
Ticker | Name | Share % | |
---|---|---|---|
PAA | Plains All Amer Pipeline Co Gtd | 13.36% | |
MPLX | Mplx Lp | 15.00% | |
ET | Energy Transfer LP | 15.24% | |
WES | Western Midstream Partners L | 14.36% | |
EPD | Enterprise Products Partners | 13.38% | |
SUN | Sunoco, Lp | 13.57% | |
ENLC | Enlink Midstream Llc | 2.64% | |
CQP | Cheniere Energy Partners Lp | 3.15% | |
HESM | Hess Midstream Lp - Class A | 10.16% | |
GEL | Genesis Energy Lp | 2.76% | |
LNG | Cheniere Energy Inc | 4.15% | |
OKE | Oneok Inc | 3.51% | |
WMB | Williams Cos Inc | 3.57% | |
TRGP | Targa Resources Corp | 3.06% |
The AMZA ETF is currently trading at $43.26, which represents a 0.32% change. Over the past 52 weeks, the ETF has traded as high as $48.98 and as low as $37.18.
The expense ratio of AMZA is 2.75%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for AMZA is 410.65M. This represents the total market value of the assets managed by the ETF.
AMZA follows a Mid Cap Value investment style.
The top holdings of AMZA include: PAA (13.36%), MPLX (15%), ET (15.24%), WES (14.36%), EPD (13.38%). These represent the largest positions in the ETF's portfolio.
The average daily trading volume for AMZA is 39.96K shares.