AUM $462.7MER 1.72%NAV $47.51Holdings 27Inception Oct 2014
Price Chart
Key Statistics
Previous Close
$46.79Day Range
$46.68$47.66
52-Week Range
$38.02$47.72
Avg Volume
32.8KDividend Yield
7.91%Expense Ratio
1.72%AUM
$462.7MShares Outstanding
9.9METF 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 | 99.84% |
| Utilities | 0.16% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 112.54% |
| Canada | 1.30% |
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 $462.7M 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 83.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Cash/Cash equivalents | 13.34% | -82,576,034 | $-82576034 |
| 2 | ET | Energy Transfer LP | 12.68% | 3,952,654 | $78.5M |
| 3 | PAA | Plains All American Pipeline LP | 11.18% | 3,122,044 | $69.2M |
| 4 | SUN | Sunoco LP | 10.62% | 983,027 | $65.8M |
| 5 | EPD | Enterprise Products Partners LP | 9.28% | 1,530,268 | $57.5M |
| 6 | MPLX | MPLX LP | 9.12% | 1,014,477 | $56.5M |
| 7 | WES | Western Midstream Partners LP | 8.31% | 1,247,687 | $51.5M |
| 8 | HESM | Hess Midstream LP | 3.63% | 599,845 | $22.5M |
| 9 | WMB | Williams Cos Inc/The | 2.61% | 218,901 | $16.1M |
| 10 | TRGP | Targa Resources Corp | 2.40% | 59,463 | $14.8M |
| 11 | CQP | Cheniere Energy Partners LP | 2.37% | 228,963 | $14.7M |
| 12 | LNG | Cheniere Energy Inc | 2.21% | 52,325 | $13.7M |
| 13 | KMI | Kinder Morgan Inc | 2.17% | 425,032 | $13.4M |
| 14 | GEL | Genesis Energy LP | 1.69% | 638,417 | $10.5M |
| 15 | USAC | USA Compression Partners LP | 1.39% | 317,921 | $8.6M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.71% | |
| 1W | +0.38% | |
| 1M | +6.21% | |
| 3M | +10.08% | |
| 6M | +18.44% | |
| YTD | +18.85% | |
| 1Y | +9.22% | |
| 3Y | +48.15% | |
| 5Y | +66.33% |
Moving Averages
20-Day MA
$46.06
Above 20-Day MA50-Day MA
$45.94
Above 50-Day MA200-Day MA
$42.35
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$47.72
Current Price
$47.59
52-Week Low
$38.02
$38.02$47.72
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(165 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.72% | 0.68% | 0.71% |
| AUM | $462.7M | $1.58B | $1.48B |
| Dividend Yield | 7.91% | 4.25% | 11.21% |
| Avg Volume | 32.8K | 552.2K | 211.9K |
| Holdings | 27 | 260 | 162 |
| Performance | |||
| 1-Month Return | +6.21% | +1.25% | +1.57% |
| 6-Month Return | +22.06% | +16.42% | -1.66% |
| YTD Return | +20.78% | +16.37% | -0.41% |
| 1-Year Return | +15.21% | +29.86% | +3.40% |
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