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Zacks Company Profile for InfraCap MLP ETF (AMZA : NYSE)

• Company Description    - Number of Employees:

• Price / Volume Information    Yesterday's Closing Price: $39.04 Daily Weekly Monthly 20 Day Moving Average: 45,158 shares Shares Outstanding: 9.66 (millions) Market Capitalization: $377.32 (millions) Beta: 0.95 52 Week High: $48.98 52 Week Low: $37.18 Short Interest Ratio:   % Price Change % Price Change Relative to S&P 500 4 Week -2.01% -3.54% 12 Week -8.40% -14.88% Year To Date -8.74% -21.33%

• Address & Contact Information Street Address Phone / Fax Email Address Web URL - - -,- - - ph: - fax: - None None

• General Corporate Information    Officers - - - - - - - - - - - - - - - Peer Information - (-) - (-) - (-) - (-) - (-) - (-) Industry / Sector / Ticker Info Analyst Coverage: No Industry Group: FIN-INVEST FUND Sector: Finance CUSIP: 26923G772 SIC: 9999 Fiscal Year Fiscal Year End: December Last Reported Quarter: - Next Expected EPS Date: - Share - Related Items Shares Outstanding: 9.66 Most Recent Split Date: 3.00 (0.10:1) Beta: 0.95 Market Capitalization: $377.32 (millions)

• EPS Information     • Dividend Information Analyst Coverage: No Dividend Yield: 8.76% Current Fiscal Quarter EPS Consensus Estimate: $ Indicated Annual Dividend: $3.42 Current Fiscal Year EPS Consensus Estimate: $ Payout Ratio: Number of Estimates in the Fiscal Year Consensus: Change In Payout Ratio: Estmated Long-Term EPS Growth Rate: % Last Dividend Paid: 10/20/2025 - $0.87 Next EPS Report Date: -

• Fundamental Ratios P/E Current FY Estimate: - Trailing 12 Months: - PEG Ratio: - Price Ratios Price/Book: - Price/Cash Flow: - Price / Sales: - EPS Growth vs. Year Ago Period: -% vs. Previous Quarter: -% Sales Growth vs. Year Ago Period: -% vs. Previous Quarter: -% ROE 09/30/25 - - 06/30/25 - - 03/31/25 - - ROA 09/30/25 - - 06/30/25 - - 03/31/25 - - Current Ratio 09/30/25 - - 06/30/25 - - 03/31/25 - - Quick Ratio 09/30/25 - - 06/30/25 - - 03/31/25 - - Operating Margin 09/30/25 - - 06/30/25 - - 03/31/25 - - Net Margin 09/30/25 - - 06/30/25 - - 03/31/25 - - Pre-Tax Margin 09/30/25 - - 06/30/25 - - 03/31/25 - - Book Value 09/30/25 - - 06/30/25 - - 03/31/25 - - Inventory Turnover 09/30/25 - - 06/30/25 - - 03/31/25 - - Debt-to-Equity 09/30/25 - - 06/30/25 - - 03/31/25 - - Debt-to-Capital 09/30/25 - - 06/30/25 - - 03/31/25 - -

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