AUM $469.6MER 1.72%NAV $49.36Holdings 27Inception Oct 2014
Price Chart
Key Statistics
Previous Close
$50.92Day Range
$49.91$50.92
52-Week Range
$38.02$50.92
Avg Volume
32.6KDividend Yield
7.91%Expense Ratio
1.72%AUM
$469.6MShares 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 | 99.85% |
| Utilities | 0.15% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 115.46% |
| Canada | 0.91% |
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 $469.6M 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 101.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ET | Energy Transfer LP | 17.01% | 3,849,106 | $79.9M |
| 2 | SUN | Sunoco LP | 15.60% | 985,169 | $73.3M |
| 3 | PAA | Plains All American Pipeline LP | 14.21% | 2,847,068 | $66.8M |
| 4 | WES | Western Midstream Partners LP | 13.02% | 1,267,182 | $61.2M |
| 5 | MPLX | MPLX LP | 11.73% | 936,785 | $55.1M |
| 6 | EPD | Enterprise Products Partners LP | 11.67% | 1,441,905 | $54.8M |
| 7 | LNG | Cheniere Energy Inc | 6.08% | 107,133 | $28.5M |
| 8 | HESM | Hess Midstream LP | 5.12% | 604,561 | $24.0M |
| 9 | KMI | Kinder Morgan Inc | 3.61% | 528,374 | $17.0M |
| 10 | CQP | Cheniere Energy Partners LP | 3.31% | 230,763 | $15.5M |
| 11 | WMB | Williams Cos Inc/The | 3.19% | 205,503 | $15.0M |
| 12 | DKL | Delek Logistics Partners LP | 2.67% | 239,812 | $12.5M |
| 13 | OKE | ONEOK Inc | 2.63% | 133,376 | $12.4M |
| 14 | USAC | USA Compression Partners LP | 2.39% | 431,627 | $11.2M |
| 15 | GEL | Genesis Energy LP | 2.15% | 643,436 | $10.1M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.26% | |
| 1W | +0.87% | |
| 1M | +2.65% | |
| 3M | +4.06% | |
| 6M | +12.34% | |
| YTD | +24.85% | |
| 1Y | +18.17% | |
| 3Y | +48.21% | |
| 5Y | +93.61% |
Moving Averages
20-Day MA
$49.06
Above 20-Day MA50-Day MA
$47.72
Above 50-Day MA200-Day MA
$44.48
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.92
Current Price
$50.28
52-Week Low
$38.02
$38.02$50.92
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(145 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.72% | 0.67% | 0.69% |
| AUM | $469.6M | $1.69B | $1.59B |
| Dividend Yield | 7.91% | 4.00% | 11.21% |
| Avg Volume | 32.6K | 493.0K | 210.7K |
| Holdings | 27 | 297 | 179 |
| Performance | |||
| 1-Month Return | — | +6.11% | -1.57% |
| 6-Month Return | — | +21.03% | -1.21% |
| YTD Return | +26.87% | +22.30% | -0.52% |
| 1-Year Return | — | +29.92% | +6.40% |
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