AMZA — InfraCap MLP ETF price, holdings and performance

InfraCap MLP ETF

InfraCap MLP ETF (AMEX: AMZA) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
50.56
+0.06+0.12%
OverviewShort InterestFilings
AMZAInfraCap MLP ETF·AMEX
50.56+0.12%
TA
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VXUS-0.72%$85.88VUG+0.36%$88.75VTV-0.24%$221.25VO-0.19%$80.00VB-0.45%$289.61VGT+0.68%$122.31VWO+0.17%$60.01VIG-0.05%$237.00
Fund Snapshot
Category-Asset TypeAlternativesTagsenergyReturn% 1Y29.48%Total Holdings27Perf Week-0.98%
SponsorVirtusETF TypeTagsincomeReturn% 3Y21.83%AUM$485.15MPerf Month0.86%
Fund FamilyBond TypeTags-Return% 5Y23.71%NAV/shPerf Quarter11.12%
Index-Average MaturityTags-Return% 10Y52W High51.56 -1.94%Perf Half Y7.87%
Index WeightingCommodity TypeTags-Return% SI52W Low38.01 33.02%Perf YTD27.97%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility1.87% 1.60%Perf Year21.01%
Dividend TTM3.88 (7.67%)ESG TypeTags-Flows% 3M-8.87%ATR (14)0.86Perf 3Y45.58%
Dividend Ex-DateAug 20, 2026Dividend TypeSector/ThemeFlows% YTD-3.66%RSI (14)53.07Perf 5Y97.27%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.70Perf 10Y-57.23%
Expense1.72%Growth/ValueSMA20-0.06%Flows% 3YRel Volume0.79Prev Close50.50
Inverse/LeveragedMarket CapSMA502.04%Flows% 5YAvg Volume33.59KPrice50.56
IPO DateOct 01, 2014Option/ShortYes / YesSMA20010.71%52W Range %93%Volume26,688Change0.12%
Holdings Breakdown
View Holdings as
Stocks
99.9%Energy
0.1%Utilities
Assets Under Management
0150.00M300.00M450.00M600.00MFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Sep-14-26
Sep-14-2603:00AM
Infrastructure Capital Advisors Expands it Offering With SMArtX Advisory Solutionsprnewswire.com
Sep-09-26
Sep-09-2607:45AM
Midstream Taps Private Equity To Fund Growth ProjectsSeekingAlpha
Sep-02-26
Sep-02-2610:15PM
Midstream Energy Infrastructure Overview And BenefitsSeekingAlpha
Aug-27-26
Aug-27-2611:10PM
AMZA's Midstream Backdrop Shifts As Enterprise Trims Capex To $2.9-$3.4 BillionSeekingAlpha
Aug-25-26
Aug-25-2612:50PM
Strong Midstream Q2 2026 Earnings Boost Full-Year OutlookSeekingAlpha
Aug-14-26
Aug-14-2608:13AM
What's Going On With Cheniere Energy On Friday?Benzinga
Aug-12-26
Aug-12-2607:05AM
Q2 2026 MLP/Midstream Dividends: MLPs Drive GrowthSeekingAlpha
Jul-29-26
Jul-29-2603:30AM
Infrastructure Capital announces a dividend for The Infrastructure Capital Nasdaq Option Income ETF (QVOL)prnewswire.com
Jul-27-26
Jul-27-2610:25AM
My 2 Favorite High Yield Dividend Growth Opportunities Right NowSeekingAlpha
Jul-22-26
Jul-22-2606:20AM
Macro Tailwinds Power A Strong First Half For MidstreamSeekingAlpha
Jul-15-26
Jul-15-2604:50AM
Visualizing Annual MLP Distribution GrowthSeekingAlpha
Jul-14-26
Jul-14-2608:01AM
Truce or No Truce: Buy MLP ETFs Amid Iran War for Higher Incomezacks.com
Jul-13-26
Jul-13-2610:02PM
AMZA: MLPs' Quiet Outperformance Continuesseekingalpha.com
Jul-07-26
Jul-07-2607:45AM
July Marks Another Rate Increase For Liquids PipelinesSeekingAlpha
Jun-26-26
Jun-26-2610:25AM
Infrastructure Capital announces a dividend increase for The Infrastructure Capital Nasdaq Option Income ETF (QVOL)Yahoo
Fund

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.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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