AMZA InfraCap MLP ETF
Quotazione aggiornata al Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Chiusura precedente | 49.61 | Day Range | 49.59 – 50.83 |
| 52-Week Range | 38.01 – 50.99 | Volume | 26.77K |
| Avg Volume | 37.67K | AUM | $477.8M (Aug 27, 2026) |
| Expense Ratio | 1.72% | Rendimento (TTM) | 7.64% |
| NAV | 49.83 | Premio/Sconto | +1.97% indicativo |
| Inception | Oct 01, 2014 | Posizioni in portafoglio | 27 |
| Emittente | Virtus | Borsa | AMEX |
| Category | Energy | Indice replicato | Non indicato nei dati di fonte |
| CUSIP | 26923G772 | ISIN | US26923G7723 |
| Gestione | Non indicato nei dati di fonte | ||
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 · profilo aggiornato al Aug 27, 2026.
Grafico del prezzo
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Fonte: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento del prezzo | +6.08% | +8.96% | +14.18% | +28.60% | +19.08% | +14.63% | +14.23% | -7.84% | -12.57% |
| Rendimento totale | +6.08% | +10.58% | +18.44% | +35.57% | +29.25% | +24.11% | +24.21% | +4.78% | -0.46% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance al Aug 26, 2026. Le performance passate non garantiscono risultati futuri.
Fees
| Expense ratio netto | 1.72% | Annual cost of a $10,000 investment | $172.00 |
Calcolo a solo scopo illustrativo: expense ratio × 10.000 $. Esclude i costi di negoziazione, gli spread denaro/lettera, le imposte e le variazioni del valore dell'investimento. I dettagli sull'expense ratio lordo e netto e le eventuali esenzioni dalle commissioni sono riportati nel prospetto.
Posizioni in portafoglio
Posizioni in portafoglio al Aug 27, 2026 — data di riferimento del portafoglio fornita dal provider di dati; le posizioni non sono in tempo reale. 85 righe nel database.
| # | Posizione | Ticker | Peso | Azioni | Valore di Mercato |
|---|---|---|---|---|---|
| 1 | Energy Transfer LP | ET | 16.96% | 3.87M | $81.3M |
| 2 | Plains All American Pipeline LP | PAA | 15.46% | 3.00M | $74.1M |
| 3 | Sunoco LP | SUN | 15.22% | 978.02K | $73.0M |
| 4 | Western Midstream Partners LP | WES | 12.91% | 1.29M | $61.9M |
| 5 | Enterprise Products Partners LP | EPD | 11.72% | 1.47M | $56.2M |
| 6 | MPLX LP | MPLX | 11.61% | 954.01K | $55.7M |
| 7 | Cheniere Energy Inc | LNG | 6.49% | 111.63K | $31.1M |
| 8 | Hess Midstream LP | HESM | 5.02% | 615.68K | $24.1M |
| 9 | Kinder Morgan Inc | KMI | 3.47% | 538.09K | $16.6M |
| 10 | Cheniere Energy Partners LP | CQP | 3.33% | 235.00K | $16.0M |
| 11 | Williams Cos Inc/The | WMB | 3.10% | 209.28K | $14.9M |
| 12 | ONEOK Inc | OKE | 2.89% | 150.99K | $13.8M |
| 13 | Delek Logistics Partners LP | DKL | 2.73% | 244.22K | $13.1M |
| 14 | USA Compression Partners LP | USAC | 2.45% | 439.56K | $11.8M |
| 15 | Targa Resources Corp | TRGP | 2.30% | 38.35K | $11.0M |
| 16 | Genesis Energy LP | GEL | 2.20% | 655.27K | $10.5M |
| 17 | Global Partners LP/MA | GLP | 1.23% | 119.01K | $5.9M |
| 18 | Valero Energy Corp | VLO | 0.98% | 13.83K | $4.7M |
| 19 | TC Energy Corp | TRP | 0.89% | 68.98K | $4.3M |
| 20 | Energy Transfer LP 9.250% | ET-PI | 0.62% | 258.33K | $3.0M |
| 21 | Marathon Petroleum Corp | MPC | 0.47% | 6.39K | $2.3M |
| 22 | RBC US GOVTT 1 1465 | — | 0.47% | 2.26M | $2.3M |
| 23 | GOLDMAN SACHS FIN GOV 465 INSTITUT | — | 0.47% | 2.26M | $2.3M |
| 24 | Phillips 66 | PSX | 0.19% | 3.81K | $901.9K |
| 25 | HF Sinclair Corp | DINO | 0.18% | 9.19K | $856.9K |
| 26 | Suburban Propane Partners LP | SPH | 0.17% | 47.45K | $836.6K |
| 27 | Venture Global Inc | VG | 0.09% | 32.29K | $454.4K |
| 28 | Kinetik Holdings Inc | KNTK | 0.06% | 5.21K | $282.4K |
| 29 | WaterBridge Infrastructure LLC | WBI | 0.03% | 5.05K | $160.6K |
| 30 | Enbridge Inc | ENB | 0.02% | 1.65K | $81.9K |
| 31 | Canadian Dollar | — | 0.01% | 50.52K | $36.5K |
| 32 | Brookfield Infrastructure Finance ULC 5.000% | BIPH | 0.00% | 1.11K | $17.7K |
| 33 | Equity Put Option ET US 08/28/26 P19 | — | 0.00% | -1.00K | $0.00 |
| 34 | Equity Put Option PSX US 08/28/26 P185 | — | 0.00% | -100 | $0.00 |
| 35 | Equity Call Option WMB US 08/28/26 C79 | — | 0.00% | -250 | $0.00 |
| 36 | Equity Put Option VLO US 08/28/26 P260 | — | 0.00% | -101 | $0.00 |
| 37 | Equity Put Option WMB US 08/28/26 P66 | — | 0.00% | -250 | $0.00 |
| 38 | Equity Call Option WMB US 08/28/26 C78 | — | 0.00% | -250 | $0.00 |
| 39 | Equity Put Option XOM US 09/04/26 P135 | — | 0.00% | -12 | -$12.00 |
| 40 | Equity Put Option LNG US 08/28/26 P235 | — | 0.00% | -100 | -$100.00 |
| 41 | Equity Put Option OKE US 09/18/26 P85 | — | 0.00% | -3 | -$135.00 |
| 42 | Equity Call Option WMB US 09/04/26 C80 | — | 0.00% | -250 | -$250.00 |
| 43 | Equity Put Option XOM US 08/28/26 P140 | — | 0.00% | -100 | -$500.00 |
| 44 | Equity Put Option KMI US 08/28/26 P29 | — | 0.00% | -500 | -$500.00 |
| 45 | Equity Put Option MPC US 09/18/26 P230 | — | 0.00% | -100 | -$500.00 |
| 46 | Equity Put Option CVX US 08/28/26 P170 | — | 0.00% | -100 | -$700.00 |
| 47 | Equity Call Option KMI US 08/28/26 C33 | — | 0.00% | -1.00K | -$1.0K |
| 48 | Equity Put Option PSX US 09/04/26 P205 | — | 0.00% | -100 | -$1.2K |
| 49 | Equity Call Option WMB US 09/11/26 C80 | — | 0.00% | -250 | -$1.2K |
| 50 | Equity Put Option WBI US 09/18/26 P25 | — | 0.00% | -250 | -$2.5K |
| 51 | Equity Put Option PSX US 09/11/26 P200 | — | 0.00% | -100 | -$2.8K |
| 52 | Equity Call Option WMB US 09/18/26 C80 | — | 0.00% | -250 | -$3.0K |
| 53 | Equity Put Option VLO US 09/04/26 P290 | — | 0.00% | -100 | -$3.8K |
| 54 | Equity Call Option KMI US 09/11/26 C34 | — | 0.00% | -1.00K | -$4.0K |
| 55 | Equity Put Option DINO US 09/18/26 P72.5 | — | 0.00% | -150 | -$4.2K |
| 56 | Equity Call Option TRP US 09/18/26 C67.5 | — | 0.00% | -250 | -$4.2K |
| 57 | Equity Call Option ET US 09/18/26 C22 | — | 0.00% | -500 | -$4.5K |
| 58 | Equity Put Option DINO US 09/18/26 P75 | — | 0.00% | -350 | -$5.2K |
| 59 | Equity Call Option LNG US 08/28/26 C290 | — | 0.00% | -100 | -$6.5K |
| 60 | Equity Call Option KMI US 09/18/26 C34 | — | 0.00% | -1.00K | -$8.0K |
| 61 | Equity Call Option EPD US 09/18/26 C40 | — | 0.00% | -500 | -$8.0K |
| 62 | Equity Put Option PSX US 09/18/26 P210 | — | 0.00% | -100 | -$10.6K |
| 63 | Equity Put Option VLO US 09/18/26 P290 | — | 0.00% | -100 | -$10.7K |
| 64 | Equity Call Option LNG US 09/11/26 C305 | — | 0.00% | -100 | -$11.0K |
| 65 | Equity Call Option LNG US 09/04/26 C300 | — | 0.00% | -100 | -$11.5K |
| 66 | Equity Put Option MPC US 09/18/26 P300 | — | 0.00% | -100 | -$11.8K |
| 67 | Equity Put Option WMB US 09/04/26 P70 | — | 0.00% | -250 | -$13.0K |
| 68 | Equity Call Option OKE US 09/18/26 C100 | — | 0.00% | -350 | -$14.0K |
| 69 | Equity Call Option OKE US 09/18/26 C95 | — | 0.00% | -100 | -$15.0K |
| 70 | Equity Put Option TRP US 09/18/26 P60 | — | 0.00% | -250 | -$16.2K |
| 71 | Equity Put Option KMI US 09/18/26 P30 | — | 0.00% | -500 | -$16.5K |
| 72 | Equity Put Option MPC US 09/18/26 P310 | — | 0.00% | -100 | -$16.6K |
| 73 | Equity Put Option WMB US 09/11/26 P69 | — | 0.00% | -250 | -$17.0K |
| 74 | Equity Put Option VLO US 09/11/26 P310 | — | 0.00% | -100 | -$21.0K |
| 75 | Equity Put Option KMI US 09/11/26 P31 | — | 0.00% | -500 | -$23.5K |
| 76 | Equity Call Option TRGP US 09/18/26 C310 | — | -0.01% | -100 | -$28.0K |
| 77 | Equity Put Option MPC US 09/18/26 P320 | — | -0.01% | -100 | -$28.6K |
| 78 | Equity Put Option KMI US 09/04/26 P31.5 | — | -0.01% | -500 | -$35.8K |
| 79 | Equity Put Option WMB US 09/18/26 P70 | — | -0.01% | -250 | -$40.0K |
| 80 | Equity Put Option DINO US 09/18/26 P82.5 | — | -0.01% | -500 | -$40.0K |
| 81 | Equity Put Option OKE US 09/18/26 P90 | — | -0.01% | -250 | -$40.0K |
| 82 | Equity Put Option OKE US 09/18/26 P95 | — | -0.01% | -100 | -$42.0K |
| 83 | Equity Call Option PAA US 09/11/26 C24 | — | -0.01% | -500 | -$50.0K |
| 84 | Equity Call Option PAA US 09/18/26 C24 | — | -0.01% | -500 | -$52.5K |
| 85 | Cash/Cash equivalents | — | -23.64% | -113.31M | -$113.3M |
Click a ticker to see every ETF that owns it.
Esposizione settoriale
Esposizione Geografica
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: Nessuna copertura valutaria indicata nel nome del fondo.
Distributions
| Rendimento (TTM) | 7.64% | Distribuito (ultimi 12 mesi) | $3.8800 |
| Frequenza | Monthly | Rendimento SEC | Non fornito dalla nostra fonte dati — consulta la pagina dell'emittente |
| Ultima ex-data | Aug 20, 2026 | Ultimo pagamento | $0.3400 (Aug 27, 2026) |
| Crescita 1A | +15.48% | Crescita 3A / 5A (ann.) | +11.49% / +7.68% |
| Ex-date | Record | Data di pagamento | Importo |
|---|---|---|---|
| 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 |
| Sep 22, 2025 | Sep 22, 2025 | Sep 29, 2025 | $0.2900 |
Rendimento da distribuzione trailing = ultimi 12 mesi di liquidità distribuita ÷ prezzo corrente. NON corrisponde al rendimento SEC a 30 giorni e la continuità delle distribuzioni non è garantita. La differenza spiegata →
Statistiche di rischio
| Volatilità 1A / 3A | 18.88% / 21.37% | Sharpe 1A / 3A | 1.48 / 1.10 |
| Drawdown massimo 1A / 3A | -10.98% / -18.58% | Sortino 1A | 2.23 |
| Beta vs S&P 500 (3Y) | 0.492 | Correlation vs S&P 500 (1Y) | -0.082 |
| Downside deviation 1Y | 12.57% | Tasso privo di rischio utilizzato | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer da chiusure giornaliere rettificate per i dividendi; volatilità e drawdown sono valori annualizzati/di periodo; l'esposizione all'S&P 500 è approssimata tramite SPY. Aggiornato al Aug 27, 2026. Formule →
Liquidità
| Volume odierno | 26.77K | Average volume | 37.67K |
| AUM | $477.8M | Premio/Sconto | +1.97% |
| Bid/Ask spread | Non fornito dalla nostra fonte dati. Verifica lo spread sul tuo broker; gli spread sono più ampi in apertura e in chiusura. | ||
Il premio/sconto confronta il prezzo di mercato in ritardo con l'ultimo NAV comunicato — un dato indicativo, non il premio/sconto ufficiale di chiusura. Come funziona la liquidità degli ETF →
Flussi del Fondo (stimati)
| Periodo | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $477.8M → $477.8M |
| 1 Week | -$9.3M | -1.95% | $477.5M → $477.8M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Risorse ufficiali del fondo
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.
Ultime Notizie su AMZA
Nessun articolo menziona direttamente questo fondo negli ultimi 7 giorni — viene mostrata la copertura generale sugli ETF.
Guida rapida: l'AUM è la dimensione del fondo. L'expense ratio è il costo annuo incorporato nei rendimenti. Il NAV è il valore di ciò che il fondo detiene per quota; il prezzo di mercato può essere leggermente superiore (premio) o inferiore (sconto) al NAV. Il rendimento totale presuppone il reinvestimento delle distribuzioni. Ogni dato riporta la propria data di aggiornamento, poiché portafoglio, patrimonio e quotazioni si aggiornano con frequenze diverse.