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Screen

AMZA

InfraCap MLP ETF
AMEX·Exchange Traded Fund·US
Latest market price
45.50
+0.00%
OverviewShort InterestFilings
AMZAInfraCap MLP ETF·AMEX
OverviewShort InterestFilings
45.50+0.00%
TA
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VXUS+0.72%$86.77BMOP+0.16%$25.06VUG+1.60%$86.98VTV+0.19%$216.50LACG-1.98%$7.43VO+0.70%$80.10VB+1.17%$296.51VWO+1.61%$60.77
Fund Snapshot
Category-Asset Type-Tags-
Return% 1Y5.06%
Total Holdings-
Perf Week-1.26%
Sponsor-ETF TypeTags-Return% 3Y-AUM$440.84MPerf Month-7.14%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter-2.92%
Index-Average MaturityTags-Return% 10Y52W High49.47 -8.03%Perf Half Y16.46%
Index WeightingCommodity TypeTags-Return% SI52W Low38.01 19.71%Perf YTD15.16%
Active/PassiveQuant TypeTags-Flows% 1M-Volatility1.46% 1.58%Perf Year6.11%
Dividend TTM3.73 (8.20%)ESG TypeTags-Flows% 3M-ATR (14)0.99Perf 3Y-
Dividend Ex-DateMay 20, 2026Dividend TypeSector/ThemeFlows% YTD-RSI (14)42.38Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.02Perf 10Y-
Expense-Growth/ValueSMA20-1.98%Flows% 3YRel Volume0.83Prev Close45.50
Inverse/LeveragedMarket CapSMA50-1.97%Flows% 5YAvg Volume41.27KPrice45.50
IPO Date-Option/ShortYes / YesSMA2006.20%52W Range %65%Volume34,355Change0.00%
AMZAhasn't disclosed a sector breakdown — fixed-income and commodity ETFs typically don't split by sector. See the holdings table for details.
AMZAhasn't reported its holdings yet. Check back after the next disclosure.
Fund Flows
0150.00M300.00M450.00M600.00M-2.50M-2.00M-1.50M-1.00M-0.50M00.50M1.00M1.50M2.00M2.50M'24MarMayJulSepNov'25MarMayJulSepNov'26MarMay
● Assets Under Management
Flow
Latest News
Fund
Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

open in yahoo·open in reuters·open in marketwatch·open in google·open in EDGAR