AUM $459.9MER 1.72%NAV $47.46Holdings 27Inception Oct 2014
Price Chart
Key Statistics
Previous Close
$48.71Day Range
$48.76$48.76
52-Week Range
$38.02$51.23
Avg Volume
34.9KDividend Yield
7.91%Expense Ratio
1.72%AUM
$459.9MShares Outstanding
9.1METF 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 | 99.86% |
| Utilities | 0.14% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 109.98% |
| Canada | 0.87% |
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 $459.9M 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 96.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SUN | Sunoco LP | 15.98% | 985,654 | $73.5M |
| 2 | ET | Energy Transfer LP | 15.27% | 3,494,658 | $70.2M |
| 3 | PAA | Plains All American Pipeline LP | 13.17% | 2,556,033 | $60.6M |
| 4 | WES | Western Midstream Partners LP | 12.06% | 1,250,160 | $55.5M |
| 5 | MPLX | MPLX LP | 11.78% | 961,455 | $54.2M |
| 6 | EPD | Enterprise Products Partners LP | 11.24% | 1,449,648 | $51.7M |
| 7 | LNG | Cheniere Energy Inc | 5.32% | 89,876 | $24.5M |
| 8 | HESM | Hess Midstream LP | 5.13% | 620,480 | $23.6M |
| 9 | KMI | Kinder Morgan Inc | 3.63% | 546,862 | $16.7M |
| 10 | WMB | Williams Cos Inc/The | 3.17% | 210,915 | $14.6M |
| 11 | CQP | Cheniere Energy Partners LP | 3.14% | 236,838 | $14.4M |
| 12 | DKL | Delek Logistics Partners LP | 2.92% | 246,127 | $13.4M |
| 13 | OKE | ONEOK Inc | 2.65% | 140,069 | $12.2M |
| 14 | USAC | USA Compression Partners LP | 2.43% | 442,994 | $11.2M |
| 15 | GEL | Genesis Energy LP | 1.96% | 660,385 | $9.0M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.11% | |
| 1W | +2.57% | |
| 1M | -4.82% | |
| 3M | +3.15% | |
| 6M | +6.79% | |
| YTD | +21.44% | |
| 1Y | +22.98% | |
| 3Y | +42.20% | |
| 5Y | +75.08% |
Moving Averages
20-Day MA
$49.26
Below 20-Day MA50-Day MA
$49.53
Below 50-Day MA200-Day MA
$46.15
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$51.23
Current Price
$48.76
52-Week Low
$38.02
$38.02$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(135 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.72% | 0.66% | 0.70% |
| AUM | $459.9M | $1.81B | $1.64B |
| Dividend Yield | 7.91% | 3.87% | 11.22% |
| Avg Volume | 34.9K | 858.1K | 329.8K |
| Holdings | 27 | 282 | 186 |
| Performance | |||
| 1-Month Return | -3.80% | -3.42% | -1.83% |
| 6-Month Return | +5.32% | +0.72% | -2.98% |
| YTD Return | +23.28% | +19.48% | -2.43% |
| 1-Year Return | — | +18.24% | -2.43% |
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