Latest market price
48.29
+0.27+0.56%
AMZAInfraCap MLP ETF·AMEX
48.29+0.56%
TA
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Fund Snapshot
Category—Asset TypeAlternativesTagsenergyReturn% 1Y30.81%Total Holdings27Perf Week-1.42%
SponsorVirtusETF TypeTagsincomeReturn% 3Y20.16%AUM$481.37MPerf Month0.15%
Fund FamilyBond TypeTags—Return% 5Y20.13%NAV/shPerf Quarter-1.27%
Index—Average MaturityTags—Return% 10Y52W High51.56 -6.34%Perf Half Y1.61%
Index WeightingCommodity TypeTags—Return% SI52W Low38.01 27.05%Perf YTD21.54%
Active/PassiveQuant TypeTags—Flows% 1M7.68%Volatility1.74% 1.83%Perf Year23.00%
Dividend TTM3.98 (8.24%)ESG TypeTags—Flows% 3M7.58%ATR (14)0.95Perf 3Y39.23%
Dividend Ex-DateOct 20, 2026Dividend TypeSector/ThemeFlows% YTD5.26%RSI (14)45.38Perf 5Y66.45%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.70Perf 10Y-56.11%
Expense1.72%Growth/ValueSMA20-0.80%Flows% 3YRel Volume2.12Prev Close48.02
Inverse/LeveragedMarket CapSMA50-2.44%Flows% 5YAvg Volume33.89KPrice48.29
IPO DateOct 01, 2014Option/ShortYes / YesSMA2002.24%52W Range %76%Volume71,703Change0.56%
Holdings Breakdown
View Holdings as
Stocks
99.8%Energy
0.1%Utilities
Assets Under Management
0150.00M300.00M450.00M600.00MAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Oct-29-26
Oct-29-2602:06AM
Oct-27-26
Oct-14-26
Oct-06-26
Sep-29-26
Sep-28-26
Sep-22-26
Sep-22-2611:24AM
Sep-14-26
Sep-09-26
Sep-02-26
Aug-27-26
Aug-25-26
Aug-14-26
Aug-12-26
Jul-29-26
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.