AMZA InfraCap MLP ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 48.44 | Day Range | 48.00 – 48.55 |
| 52-Week Range | 38.01 – 51.56 | Volume | 30.80K |
| Avg Volume | 35.79K | AUM | $467.1M (Oct 10, 2026) |
| Expense Ratio | 1.72% | Yield (TTM) | 8.16% |
| NAV | 48.21 | Premium/Discount | -0.12% indicative |
| Inception | Oct 01, 2014 | Holdings | 27 |
| Issuer | Virtus | Exchange | AMEX |
| Category | Energy | Index Tracked | Not stated in source data |
| CUSIP | 26923G772 | ISIN | US26923G7723 |
| Management | Not stated in source data | ||
About this ETF
This ETF's objective is to offer investors access to master limited partnerships (MLPs) within the midstream energy sector, with a primary goal of generating significant current income.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -5.59% | +1.99% | +5.89% | +21.87% | +24.10% | +11.56% | +11.75% | -7.79% | -12.84% |
| Total return | -5.59% | +2.71% | +9.06% | +28.47% | +33.75% | +20.53% | +21.28% | +4.35% | -0.90% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 1.72% | Annual cost of a $10,000 investment | $172.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 110 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Sunoco LP | SUN | 15.54% | 990.74K | $73.0M |
| 2 | Energy Transfer LP | ET | 15.43% | 3.51M | $72.4M |
| 3 | Plains All American Pipeline LP | PAA | 12.58% | 2.42M | $59.1M |
| 4 | Western Midstream Partners LP | WES | 12.26% | 1.26M | $57.6M |
| 5 | MPLX LP | MPLX | 11.80% | 966.42K | $55.4M |
| 6 | Enterprise Products Partners LP | EPD | 11.41% | 1.46M | $53.5M |
| 7 | Cheniere Energy Inc | LNG | 5.35% | 90.34K | $25.1M |
| 8 | Hess Midstream LP | HESM | 4.52% | 623.68K | $21.2M |
| 9 | Kinder Morgan Inc | KMI | 3.78% | 549.68K | $17.7M |
| 10 | Williams Cos Inc/The | WMB | 3.27% | 212.00K | $15.3M |
| 11 | Cheniere Energy Partners LP | CQP | 3.24% | 238.06K | $15.2M |
| 12 | Delek Logistics Partners LP | DKL | 2.98% | 247.40K | $14.0M |
| 13 | ONEOK Inc | OKE | 2.71% | 140.79K | $12.7M |
| 14 | USA Compression Partners LP | USAC | 2.39% | 442.99K | $11.2M |
| 15 | Genesis Energy LP | GEL | 2.03% | 663.79K | $9.5M |
| 16 | Targa Resources Corp | TRGP | 1.76% | 28.72K | $8.3M |
| 17 | Global Partners LP/MA | GLP | 1.23% | 120.56K | $5.8M |
| 18 | RBC US GOVTT 1 1465 | — | 1.13% | 5.28M | $5.3M |
| 19 | GOLDMAN SACHS FIN GOV 465 INSTITUT | — | 1.13% | 5.28M | $5.3M |
| 20 | TC Energy Corp | TRP | 0.89% | 69.87K | $4.2M |
| 21 | Energy Transfer LP 9.250% | ET-PI | 0.60% | 261.69K | $2.8M |
| 22 | Kinetik Holdings Inc | KNTK | 0.30% | 25.54K | $1.4M |
| 23 | Phillips 66 | PSX | 0.23% | 3.86K | $1.1M |
| 24 | Suburban Propane Partners LP | SPH | 0.18% | 48.07K | $823.9K |
| 25 | WaterBridge Infrastructure LLC | WBI | 0.13% | 20.26K | $603.3K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 8.16% | Paid (last 12 months) | $3.9300 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 21, 2026 | Last payment | $0.3400 (Sep 28, 2026) |
| Growth 1Y | +15.93% | Growth 3Y / 5Y (ann.) | +11.70% / +8.12% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 21, 2026 | Sep 21, 2026 | Sep 28, 2026 | $0.3400 |
| Aug 20, 2026 | Aug 20, 2026 | Aug 27, 2026 | $0.3400 |
| Jul 20, 2026 | Jul 20, 2026 | Jul 27, 2026 | $0.3400 |
| Jun 22, 2026 | Jun 22, 2026 | Jun 29, 2026 | $0.3400 |
| May 20, 2026 | May 20, 2026 | May 27, 2026 | $0.3400 |
| Apr 20, 2026 | Apr 20, 2026 | Apr 27, 2026 | $0.3400 |
| Mar 20, 2026 | Mar 20, 2026 | Mar 27, 2026 | $0.3400 |
| Feb 20, 2026 | Feb 20, 2026 | Feb 27, 2026 | $0.3400 |
| Jan 20, 2026 | Jan 20, 2026 | Jan 27, 2026 | $0.3400 |
| Dec 22, 2025 | Dec 22, 2025 | Jan 06, 2026 | $0.2900 |
| Nov 20, 2025 | Nov 20, 2025 | Jan 05, 2026 | $0.2900 |
| Oct 20, 2025 | Oct 20, 2025 | Oct 27, 2025 | $0.2900 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 18.80% / 21.11% | Sharpe 1Y / 3Y | 1.87 / 0.91 |
| Max drawdown 1Y / 3Y | -8.78% / -18.58% | Sortino 1Y | 2.89 |
| Beta vs S&P 500 (3Y) | 0.473 | Correlation vs S&P 500 (1Y) | -0.107 |
| Downside deviation 1Y | 12.17% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 30.80K | Average volume | 35.79K |
| AUM | $467.1M | Premium/Discount | -0.12% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $4.4M | +0.96% | $462.7M → $467.1M |
| 1 Month | $478.4K | +0.10% | $494.8M → $467.1M |
| 1 Week | $5.3M | +1.15% | $459.9M → $467.1M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for AMZA
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.