AUM$439.0M
Expense Ratio1.72%
NAV$45.08
Holdings27
InceptionOct 1, 2014
Price Chart
Key Statistics
Previous Close
$45.98Day Range
$45.33$46.07
52-Week Range
$38.02$48.44
Avg Volume
51.8KDividend Yield
7.91%Expense Ratio
1.72%AUM
$439.0MShares Outstanding
9.5MSector Breakdown
| Sector | Weight % |
|---|---|
| Energy | 99.83% |
| Utilities | 0.17% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 118.90% |
| Canada | 1.29% |
Fund Information
Similar ETFs
| Symbol | Name | AUM | Expense Ratio | Holdings |
|---|---|---|---|---|
| SCHD | Schwab U.S. Dividend Equity ETF | $83.69B | 0.06% | 101 |
| XLE | State Street Energy Select Sector SPDR ETF | $38.59B | 0.08% | 22 |
| IUSB | iShares Core Universal USD Bond ETF | $36.02B | 0.06% | 17,721 |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | $26.44B | 0.08% | 1,904 |
| FBND | FIDELITY TOTAL BOND ETF | $25.09B | 0.36% | 2,742 |
The InfraCap MLP ETF (AMZA) is an exchange-traded fund issued by Virtus that launched on Oct 1, 2014. It currently manages $439.0M 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 81.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Cash/Cash equivalents | 16.73% | -111,058,034 | $-111058034 |
| 2 | ET | Energy Transfer LP | 10.70% | 3,878,863 | $71.0M |
| 3 | PAA | Plains All American Pipeline LP | 9.81% | 3,089,992 | $65.1M |
| 4 | MPLX | MPLX LP | 9.04% | 1,034,061 | $60.0M |
| 5 | SUN | Sunoco LP | 8.09% | 839,187 | $53.7M |
| 6 | EPD | Enterprise Products Partners LP | 7.85% | 1,418,308 | $52.1M |
| 7 | WES | Western Midstream Partners LP | 7.16% | 1,184,879 | $47.5M |
| 8 | LNG | Cheniere Energy Inc | 4.25% | 114,694 | $28.2M |
| 9 | HESM | Hess Midstream LP | 4.03% | 688,859 | $26.8M |
| 10 | TRGP | Targa Resources Corp | 3.45% | 98,591 | $22.9M |
| 11 | WMB | Williams Cos Inc/The | 3.36% | 302,076 | $22.3M |
| 12 | KMI | Kinder Morgan Inc | 1.93% | 389,397 | $12.8M |
| 13 | MPC | Marathon Petroleum Corp | 1.88% | 57,804 | $12.4M |
| 14 | GEL | Genesis Energy LP | 1.71% | 631,861 | $11.3M |
| 15 | CQP | Cheniere Energy Partners LP | 1.54% | 161,888 | $10.2M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.86% | — | ||
| 1W | -0.17% | — | ||
| 1M | +5.34% | — | ||
| 3M | +14.75% | — | ||
| 6M | +10.29% | — | ||
| YTD | +14.52% | — | ||
| 1Y | -0.35% | — | ||
| 3Y | +43.42% | — | ||
| 5Y | +78.70% | — |
Moving Averages
20-Day MA
$43.76
Above 20-Day MA50-Day MA
$41.61
Above 50-Day MA200-Day MA
$41.54
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$48.44
Current Price
$45.58
52-Week Low
$38.02
$38.02$48.44
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(153 ETFs) | Energy(36 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.72% | 0.70% | 0.60% |
| AUM | $439.0M | $2.27B | $818.7M |
| Dividend Yield | 7.91% | 3.81% | 4.01% |
| Avg Volume | 51.8K | 1.5M | 486.7K |
| Holdings | 27 | 283 | 163 |
| Performance | |||
| 1-Month Return | +5.51% | +2.35% | +3.19% |
| 6-Month Return | +10.80% | +15.78% | +15.44% |
| YTD Return | +16.38% | +13.45% | +13.65% |
| 1-Year Return | +0.99% | +25.16% | +21.72% |
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