AUM $462.2MER 1.72%NAV $47.46Holdings 27Inception Oct 2014
Price Chart
Key Statistics
Previous Close
$48.03Day Range
$48.00$48.38
52-Week Range
$38.23$51.23
Avg Volume
31.7KDividend Yield
7.91%Expense Ratio
1.72%AUM
$462.2MShares Outstanding
9.7METF 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 | 99.85% |
| Utilities | 0.15% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 84.57% |
| Other | 14.76% |
| Canada | 0.68% |
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 $462.2M 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 96.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SUN | Sunoco LP | 15.55% | 990,740 | $71.9M |
| 2 | ET | Energy Transfer LP | 15.11% | 3,512,690 | $69.8M |
| 3 | PAA | Plains All American Pipeline LP | 13.16% | 2,418,449 | $60.8M |
| 4 | WES | Western Midstream Partners LP | 12.00% | 1,256,610 | $55.5M |
| 5 | MPLX | MPLX LP | 11.94% | 966,417 | $55.2M |
| 6 | EPD | Enterprise Products Partners LP | 11.86% | 1,541,528 | $54.8M |
| 7 | LNG | Cheniere Energy Inc | 5.46% | 90,340 | $25.2M |
| 8 | HESM | Hess Midstream LP | 4.33% | 653,482 | $20.0M |
| 9 | KMI | Kinder Morgan Inc | 3.90% | 549,684 | $18.0M |
| 10 | CQP | Cheniere Energy Partners LP | 3.21% | 238,060 | $14.8M |
| 11 | WMB | Williams Cos Inc/The | 3.17% | 212,003 | $14.7M |
| 12 | DKL | Delek Logistics Partners LP | 2.99% | 247,397 | $13.8M |
| 13 | OKE | ONEOK Inc | 2.76% | 140,791 | $12.8M |
| 14 | USAC | USA Compression Partners LP | 2.42% | 450,280 | $11.2M |
| 15 | GEL | Genesis Energy LP | 2.00% | 663,793 | $9.3M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.04% | |
| 1W | +0.10% | |
| 1M | -1.33% | |
| 3M | -1.53% | |
| 6M | +5.97% | |
| YTD | +20.17% | |
| 1Y | +22.05% | |
| 3Y | +38.25% | |
| 5Y | +70.68% |
Moving Averages
20-Day MA
$48.10
Below 20-Day MA50-Day MA
$49.43
Below 50-Day MA200-Day MA
$46.63
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$51.23
Current Price
$48.05
52-Week Low
$38.23
$38.23$51.23
Current Yield
7.91%
Annual Dividend
$1.3600
Frequency
Monthlyx/year
Last Ex-Date
Jun 22, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 22, 2026 | $0.3400 | Jun 29, 2026 |
| May 20, 2026 | $0.3400 | May 27, 2026 |
| Apr 20, 2026 | $0.3400 | Apr 27, 2026 |
| Mar 20, 2026 | $0.3400 | Mar 27, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | AMZA | Energy(129 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.72% | 0.68% | 0.70% |
| AUM | $462.2M | $1.28B | $1.63B |
| Dividend Yield | 7.91% | 3.92% | 11.22% |
| Avg Volume | 31.7K | 556.1K | 328.2K |
| Holdings | 27 | 132 | 190 |
| Performance | |||
| 1-Month Return | -1.33% | +0.99% | -2.03% |
| 6-Month Return | -2.47% | -0.96% | -2.28% |
| YTD Return | +22.12% | +24.39% | -2.82% |
| 1-Year Return | +17.31% | +17.95% | -3.81% |
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