AUM$439.0M
Expense Ratio1.72%
NAV$45.08
Holdings27
InceptionOct 1, 2014
Price Chart
Key Statistics
Previous Close
$46.17Day Range
$45.62$46.11
52-Week Range
$38.02$48.44
Avg Volume
49.2KDividend Yield
7.91%Expense Ratio
1.72%AUM
$439.0MShares Outstanding
9.5METF Grades
?Sector 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 | $40.15B | 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 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 | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.93% | — | ||
| 1W | -0.13% | — | ||
| 1M | +2.68% | — | ||
| 3M | +16.76% | — | ||
| 6M | +15.33% | — | ||
| YTD | +14.37% | — | ||
| 1Y | -5.20% | — | ||
| 3Y | +50.95% | — | ||
| 5Y | +92.54% | — |
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
$45.74
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(154 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.72% | 0.70% | 0.72% |
| AUM | $439.0M | $2.25B | $1.44B |
| Dividend Yield | 7.91% | 4.24% | 11.23% |
| Avg Volume | 49.2K | 1.3M | 281.5K |
| Holdings | 27 | 276 | 161 |
| Performance | |||
| 1-Month Return | +5.61% | +5.18% | -0.82% |
| 6-Month Return | +10.13% | +15.80% | -3.74% |
| YTD Return | +15.87% | +14.73% | -2.00% |
| 1-Year Return | +0.00% | +25.65% | +1.48% |
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