AUM $450.1MER 1.72%NAV $46.69Holdings 27Inception Oct 2014
Price Chart
Key Statistics
Previous Close
$46.08Day Range
$45.92$46.79
52-Week Range
$38.02$49.47
Avg Volume
43.1KDividend Yield
7.91%Expense Ratio
1.72%AUM
$450.1MShares Outstanding
9.4METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Energy | 99.82% |
| Utilities | 0.18% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 111.03% |
| Canada | 1.37% |
Fund Information
Similar ETFs
The InfraCap MLP ETF (AMZA) is an exchange-traded fund issued by Virtus that launched on Oct 1, 2014. It currently manages $450.1M in assets under management. The fund charges an expense ratio of 1.72%. The fund holds 27 securities in its portfolio. It falls under the Energy category.
Top 10 holdings represent 83.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Cash/Cash equivalents | 12.68% | -76,813,766 | $-76813766 |
| 2 | ET | Energy Transfer LP | 12.46% | 3,962,654 | $75.4M |
| 3 | PAA | Plains All American Pipeline LP | 11.15% | 2,972,044 | $67.6M |
| 4 | SUN | Sunoco LP | 10.73% | 988,027 | $65.0M |
| 5 | EPD | Enterprise Products Partners LP | 9.26% | 1,480,268 | $56.1M |
| 6 | MPLX | MPLX LP | 9.12% | 979,477 | $55.2M |
| 7 | WES | Western Midstream Partners LP | 8.82% | 1,207,687 | $53.4M |
| 8 | HESM | Hess Midstream LP | 3.84% | 599,845 | $23.3M |
| 9 | LNG | Cheniere Energy Inc | 2.99% | 74,826 | $18.1M |
| 10 | CQP | Cheniere Energy Partners LP | 2.50% | 228,963 | $15.1M |
| 11 | WMB | Williams Cos Inc/The | 2.43% | 203,901 | $14.7M |
| 12 | KMI | Kinder Morgan Inc | 2.23% | 425,032 | $13.5M |
| 13 | TRGP | Targa Resources Corp | 1.68% | 37,401 | $10.2M |
| 14 | GEL | Genesis Energy LP | 1.64% | 638,417 | $9.9M |
| 15 | USAC | USA Compression Partners LP | 1.57% | 342,667 | $9.5M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.72% | |
| 1W | +0.02% | |
| 1M | -4.10% | |
| 3M | +1.25% | |
| 6M | +18.63% | |
| YTD | +15.44% | |
| 1Y | +7.17% | |
| 3Y | +41.92% | |
| 5Y | +46.26% |
Moving Averages
20-Day MA
$47.07
Below 20-Day MA50-Day MA
$46.45
Below 50-Day MA200-Day MA
$42.82
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$49.47
Current Price
$46.41
52-Week Low
$38.02
$38.02$49.47
Current Yield
7.91%
Annual Dividend
$1.2600
Frequency
12x/year
Last Ex-Date
Feb 20, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 20, 2026 | $0.3400 | Feb 27, 2026 |
| Jan 20, 2026 | $0.3400 | Jan 27, 2026 |
| Dec 22, 2025 | $0.2900 | Jan 6, 2026 |
| Nov 20, 2025 | $0.2900 | Jan 5, 2026 |
| Oct 20, 2025 | $0.2900 | Oct 27, 2025 |
| Sep 22, 2025 | $0.2900 | Sep 29, 2025 |
| Aug 20, 2025 | $0.2900 | Aug 26, 2025 |
| Jul 21, 2025 | $0.2900 | Jul 25, 2025 |
| Jun 20, 2025 | $0.2900 | Jun 27, 2025 |
| May 20, 2025 | $0.2900 | May 27, 2025 |
| Apr 21, 2025 | $0.2900 | Apr 28, 2025 |
| Mar 20, 2025 | $0.2900 | Mar 25, 2025 |
| Feb 20, 2025 | $0.2900 | Feb 27, 2025 |
| Jan 21, 2025 | $0.2900 | Jan 28, 2025 |
| Dec 20, 2024 | $0.2600 | Jan 3, 2025 |
| Nov 20, 2024 | $0.2600 | Jan 2, 2025 |
| Oct 21, 2024 | $0.2600 | Oct 28, 2024 |
| Sep 20, 2024 | $0.2600 | Sep 27, 2024 |
| Aug 20, 2024 | $0.2600 | Aug 26, 2024 |
| Jul 22, 2024 | $0.2600 | Jul 26, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | AMZA | Energy(154 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.72% | 0.69% | 0.71% |
| AUM | $450.1M | $1.60B | $1.52B |
| Dividend Yield | 7.91% | 4.38% | 11.21% |
| Avg Volume | 43.1K | 673.9K | 236.4K |
| Holdings | 27 | 270 | 162 |
| Performance | |||
| 1-Month Return | -2.60% | -1.47% | +0.00% |
| 6-Month Return | +16.22% | +12.89% | -2.23% |
| YTD Return | +17.31% | +15.93% | -0.69% |
| 1-Year Return | +6.38% | +21.99% | +1.11% |
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