AUM $442.0MER 1.72%NAV $45.38Holdings 27Inception Oct 2014
Price Chart
Key Statistics
Previous Close
$46.40Day Range
$46.25$46.62
52-Week Range
$38.02$47.36
Avg Volume
48.1KDividend Yield
7.91%Expense Ratio
1.72%AUM
$442.0MShares Outstanding
10.1METF 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 | 99.84% |
| Utilities | 0.16% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 112.55% |
| Canada | 1.26% |
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 $442.0M 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 80.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Cash/Cash equivalents | 17.28% | -117,852,156 | $-117852156 |
| 2 | ET | Energy Transfer LP | 10.83% | 3,978,863 | $73.8M |
| 3 | PAA | Plains All American Pipeline LP | 9.61% | 3,089,992 | $65.5M |
| 4 | MPLX | MPLX LP | 8.85% | 1,034,061 | $60.3M |
| 5 | SUN | Sunoco LP | 7.73% | 839,187 | $52.7M |
| 6 | EPD | Enterprise Products Partners LP | 7.61% | 1,418,308 | $51.9M |
| 7 | WES | Western Midstream Partners LP | 7.07% | 1,184,879 | $48.2M |
| 8 | LNG | Cheniere Energy Inc | 4.27% | 114,694 | $29.1M |
| 9 | HESM | Hess Midstream LP | 3.93% | 688,859 | $26.8M |
| 10 | TRGP | Targa Resources Corp | 3.44% | 98,591 | $23.5M |
| 11 | WMB | Williams Cos Inc/The | 3.23% | 302,076 | $22.1M |
| 12 | KMI | Kinder Morgan Inc | 2.15% | 439,397 | $14.7M |
| 13 | MPC | Marathon Petroleum Corp | 2.05% | 60,704 | $14.0M |
| 14 | GEL | Genesis Energy LP | 1.65% | 631,861 | $11.3M |
| 15 | CQP | Cheniere Energy Partners LP | 1.52% | 161,888 | $10.3M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.00% | |
| 1W | +4.11% | |
| 1M | -0.79% | |
| 3M | +8.89% | |
| 6M | +19.97% | |
| YTD | +15.57% | |
| 1Y | +6.79% | |
| 3Y | +49.44% | |
| 5Y | +67.69% |
Moving Averages
20-Day MA
$45.30
Above 20-Day MA50-Day MA
$45.53
Above 50-Day MA200-Day MA
$42.14
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$47.36
Current Price
$46.40
52-Week Low
$38.02
$38.02$47.36
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(170 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.72% | 0.68% | 0.72% |
| AUM | $442.0M | $1.68B | $1.48B |
| Dividend Yield | 7.91% | 4.21% | 11.21% |
| Avg Volume | 48.1K | 670.4K | 214.2K |
| Holdings | 27 | 264 | 161 |
| Performance | |||
| 1-Month Return | -0.71% | +0.67% | +3.67% |
| 6-Month Return | +18.37% | +15.88% | -3.49% |
| YTD Return | +17.44% | +16.25% | -1.26% |
| 1-Year Return | +7.21% | +32.17% | +3.22% |
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