AMZA InfraCap MLP ETF

Name: InfraCap MLP ETF (AMZA) research data
Creator: Financial Modeling Prep

48.15 -0.29 (-0.60%)

报价截至 Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.

前收盘价	48.44	当日价格区间	48.00 – 48.55
52周区间	38.01 – 51.56	成交量	30.80K
平均成交量	35.79K	AUM	$467.1M (Oct 10, 2026)
费用率	1.72%	收益率（TTM）	8.16%
NAV	48.21	溢价/折价	-0.12% 参考性
成立日期	Oct 01, 2014	持仓明细	27
发行方	Virtus	交易所	AMEX
类别	Energy	跟踪指数	来源数据中未说明
CUSIP	26923G772	ISIN	US26923G7723
管理	来源数据中未说明

关于本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.

来自基金数据提供商的描述 · 截至以下日期的概况： Oct 10, 2026.

价格走势图

对比:

每日收盘价（价格回报，非总回报）。对比折线图以区间起始点为基准，标准化为百分比变动。来源: Financial Modeling Prep.

业绩表现

	1M	3M	6M	YTD	1Y	3Y*	5Y*	10Y*	成立*
价格回报	-5.59%	+1.99%	+5.89%	+21.87%	+24.10%	+11.56%	+11.75%	-7.79%	-12.84%
总回报	-5.59%	+2.71%	+9.06%	+28.47%	+33.75%	+20.53%	+21.28%	+4.35%	-0.90%

* 已年化。总回报率采用股息调整后价格序列计算（分红再投入）；价格回报率采用未经调整的收盘价计算。业绩截至 Oct 09, 2026. 过往业绩不代表未来表现。

费率

净费率

1.72%

每10,000美元投资的年化费用

$172.00

仅供示意的费用测算：费用率 × $10,000。不含交易成本、买卖价差、税费及投资价值变动。总费用率与净费用率的详情及任何费用减免安排，请参阅招募说明书。

持仓明细

持仓数据截至 Oct 10, 2026 · 数据提供商报告的投资组合日期；持仓数据非实时仓位。 110 数据库总行数.

#	持仓	代码	权重	股票	市值
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

显示全部 110 持仓 →

点击股票代码，查看所有持有该证券的ETF。

行业敞口

能源 99.86%

公用事业 0.14%

地区敞口

United States (developed) 109.17%

Canada (developed) 0.87%

国家/地区权重以数据提供商报告为准。发达/新兴/前沿市场的分类标签遵循方法论页面中的分类标准。货币对冲: 基金名称中未显示对冲信息.

分红记录

收益率（TTM）	8.16%	已派发（过去12个月）	$3.9300
频率	Monthly	SEC收益率	我们的数据来源未提供此项，请参阅发行商页面
最近除息日	Sep 21, 2026	最近派息	$0.3400 (Sep 28, 2026)
1年增长率	+15.93%	3年/5年增长率（年化）	+11.70% / +8.12%

除息日	股权登记日	派息日	金额
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

追踪分派收益率 = 过去 12 个月现金分派 ÷ 当前价格。此数据并非 SEC 30 日收益率，且分派金额不保证持续。差异解析 →

风险统计

波动率 1年 / 3年	18.80% / 21.11%	夏普比率（1年）/（3年）	1.87 / 0.91
最大回撤 1年 / 3年	-8.78% / -18.58%	索提诺比率（1年）	2.89
相对标普500的Beta值（近3年）	0.473	与标普500的相关性（1年）	-0.107
下行偏差 1年	12.17%	所用无风险利率	4.05% (3M T-bill, FRED)

计算方式： ETF Explorer 基于每日股息调整后收盘价；波动率与最大回撤已年化/按区间计算；标普500敞口以SPY作为代理指标。截至 Oct 11, 2026. 计算公式 →

流动性

今日成交量	30.80K	平均成交量	35.79K
AUM	$467.1M	溢价/折价	-0.12%
买卖价差	我们的数据来源未提供此信息。请查看您券商的报价页面；买卖价差在开盘和收盘时最大。

溢价/折价将延迟市场价格与最新报告NAV进行对比，为参考性数据，非官方收盘溢价/折价。 ETF流动性机制详解 →

资金流量（估算）

期间	预估净流量	占初始AUM的%	AUM期初→期末
1日	$4.4M	+0.96%	$462.7M → $467.1M
1个月	$478.4K	+0.10%	$494.8M → $467.1M
1周	$5.3M	+1.15%	$459.9M → $467.1M

ETF Explorer估算：报告AUM变动减去市场涨跌影响，来源于我们自有的每日快照。非官方发行商申购/赎回数据。

基金官方资源

基金官方页面 ↗ 招股说明书文件（SEC EDGAR） ↗ 年报／半年报（SEC EDGAR） ↗ 全部SEC文件 ↗

外部链接将在新标签页中打开发行商官网或SEC EDGAR。招募说明书及官方文件始终是权威依据，投资前请务必仔细阅读。

最新资讯： AMZA

过去7天内暂无文章直接提及该基金，现显示ETF综合资讯。

Forget T-Bills. These Box Spread ETFs Pay the Same Rate With Minimal Taxable Yield ↗ Treasury bills look tempting right now, but a growing category of options-based ETFs promises a similar yield while keeping the IRS largely out of… 24/7 Wall Street · Oct 10, 22:20 UTC Ethereum ETFs Have Had Nine Straight Days of Outflows and Lost $2 Billion in Assets. Is Wall Street Giving Up on ETH? ↗ Ethereum ETFs just logged nine straight sessions of outflows and shed nearly $2 billion in assets, but the real story behind those numbers tells a… 24/7 Wall Street · Oct 10, 18:35 UTC Eight Altcoins Have Surged Three Times More Than Bitcoin in 30 Days. Is Altcoin Season Here, or Is This Just a Momentary Uptick? ↗ Eight altcoins are trouncing Bitcoin's returns over the past month, sparking talk of a long-awaited altcoin season. But a closer look at the weekly… 247 Wallst · Oct 10, 16:15 UTC Forget JEPI: Goldman's Income Fund Held Its Payment Steady While JEPI's Shrank ↗ JEPI has dominated the covered-call income space for years, but a younger Goldman Sachs rival has been quietly outpacing it on both total return and… 24/7 Wall Street · Oct 10, 16:03 UTC How Much Does a 57-Year-Old Need in a Roth IRA to Collect $5,050 a Month Tax-Free for Life? ↗ A seven-fund Roth portfolio built around option income, private lending, and net-lease rent can generate $60,000 a year tax-free, but a 57-year-old… 247 Wallst · Oct 10, 13:29 UTC Could Buying This 1 Cryptocurrency Make You Rich? ↗ NEAR Protocol is soaring in value this year, but how long can it keep up this performance? Fool - Investing News · Oct 10, 12:28 UTC

全部相关资讯： AMZA →

使用指引：AUM为基金规模；费用率为内嵌于收益中的年度成本；NAV为基金每份资产净值，市场价格可能略高于NAV（溢价）或略低于NAV（折价）；总回报假设分配收益已再投资。每项数据集均显示各自的截止日期，因为持仓、资产和报价的更新频率不同。