AUM $428.9MER 1.72%NAV $44.96Holdings 27Inception Oct 2014
Price Chart
Key Statistics
Previous Close
$45.50Day Range
$45.50$46.11
52-Week Range
$38.02$49.47
Avg Volume
36.8KDividend Yield
7.91%Expense Ratio
1.72%AUM
$428.9MShares Outstanding
9.8METF 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 | 99.82% |
| Utilities | 0.18% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 112.60% |
| Canada | 1.42% |
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 $428.9M 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 99.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ET | Energy Transfer LP | 17.50% | 3,962,654 | $75.1M |
| 2 | PAA | Plains All American Pipeline LP | 14.88% | 2,972,044 | $63.8M |
| 3 | SUN | Sunoco LP | 14.31% | 988,027 | $61.4M |
| 4 | EPD | Enterprise Products Partners LP | 12.46% | 1,480,268 | $53.4M |
| 5 | MPLX | MPLX LP | 12.19% | 929,477 | $52.3M |
| 6 | WES | Western Midstream Partners LP | 11.86% | 1,207,687 | $50.9M |
| 7 | HESM | Hess Midstream LP | 5.21% | 599,845 | $22.4M |
| 8 | LNG | Cheniere Energy Inc | 4.03% | 74,826 | $17.3M |
| 9 | WMB | Williams Cos Inc/The | 3.61% | 203,901 | $15.5M |
| 10 | KMI | Kinder Morgan Inc | 3.23% | 425,032 | $13.9M |
| 11 | CQP | Cheniere Energy Partners LP | 3.05% | 228,963 | $13.1M |
| 12 | TRGP | Targa Resources Corp | 2.32% | 37,401 | $10.0M |
| 13 | GEL | Genesis Energy LP | 2.06% | 638,417 | $8.9M |
| 14 | USAC | USA Compression Partners LP | 1.98% | 342,667 | $8.5M |
| 15 | DKL | Delek Logistics Partners LP | 1.59% | 138,720 | $6.8M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.12% | |
| 1W | +2.42% | |
| 1M | +0.07% | |
| 3M | -1.28% | |
| 6M | +17.72% | |
| YTD | +14.99% | |
| 1Y | +7.07% | |
| 3Y | +39.34% | |
| 5Y | +56.93% |
Moving Averages
20-Day MA
$46.01
Above 20-Day MA50-Day MA
$46.48
Below 50-Day MA200-Day MA
$42.95
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$49.47
Current Price
$46.01
52-Week Low
$38.02
$38.02$49.47
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(144 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.72% | 0.69% | 0.71% |
| AUM | $428.9M | $1.59B | $1.54B |
| Dividend Yield | 7.91% | 4.35% | 11.21% |
| Avg Volume | 36.8K | 692.0K | 221.7K |
| Holdings | 27 | 259 | 163 |
| Performance | |||
| 1-Month Return | -0.86% | -2.55% | -0.59% |
| 6-Month Return | +2.94% | -2.19% | -1.34% |
| YTD Return | +16.86% | +11.87% | -1.39% |
| 1-Year Return | +19.28% | +14.20% | -2.59% |
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