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
48.64
+0.34+0.70%
OverviewShort InterestFilings
AMZAInfraCap MLP ETF·AMEX
48.64+0.70%
TA
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VXUS+1.68%$86.45VUG+2.31%$89.09VTV+1.30%$223.87VO+1.36%$82.89VB+1.97%$305.55VGT+4.35%$120.15VWO+1.68%$60.05SPCK+0.14%$22.12
Fund Snapshot
Category-Asset TypeAlternativesTagsenergyReturn% 1Y19.74%Total Holdings27Perf Week0.14%
SponsorVirtusETF TypeTagsincomeReturn% 3Y21.68%AUM$467.54MPerf Month4.83%
Fund FamilyBond TypeTags-Return% 5Y22.20%NAV/shPerf Quarter2.92%
Index-Average MaturityTags-Return% 10Y52W High49.75 -2.23%Perf Half Y16.73%
Index WeightingCommodity TypeTags-Return% SI52W Low38.01 27.97%Perf YTD23.11%
Active/PassiveQuant TypeTags-Flows% 1M-5.11%Volatility1.79% 1.80%Perf Year12.18%
Dividend TTM3.83 (7.87%)ESG TypeTags-Flows% 3M-7.24%ATR (14)0.89Perf 3Y38.14%
Dividend Ex-DateJul 20, 2026Dividend TypeSector/ThemeFlows% YTD-2.86%RSI (14)56.05Perf 5Y83.13%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.67Perf 10Y-56.69%
Expense1.72%Growth/ValueSMA200.63%Flows% 3YRel Volume0.70Prev Close48.30
Inverse/LeveragedMarket CapSMA503.30%Flows% 5YAvg Volume37.45KPrice48.64
IPO DateOct 01, 2014Option/ShortYes / YesSMA20010.72%52W Range %91%Volume26,045Change0.70%
Holdings Breakdown
View Holdings as
Stocks
99.8%Energy
0.1%Utilities
Assets Under Management
0150.00M300.00M450.00M600.00M'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Jul-29-26
Jul-29-2607:30AM
Infrastructure Capital announces a dividend for The Infrastructure Capital Nasdaq Option Income ETF (QVOL)prnewswire.com
Jul-27-26
Jul-27-2602:25PM
My 2 Favorite High Yield Dividend Growth Opportunities Right NowSeekingAlpha
Jul-22-26
Jul-22-2610:20AM
Macro Tailwinds Power A Strong First Half For MidstreamSeekingAlpha
Jul-15-26
Jul-15-2608:50AM
Visualizing Annual MLP Distribution GrowthSeekingAlpha
Jul-14-26
Jul-14-2612:01PM
Truce or No Truce: Buy MLP ETFs Amid Iran War for Higher Incomezacks.com
02:02AM
AMZA: MLPs' Quiet Outperformance Continuesseekingalpha.com
Jul-07-26
Jul-07-2611:45AM
July Marks Another Rate Increase For Liquids PipelinesSeekingAlpha
Jun-26-26
Jun-26-2602:25PM
Infrastructure Capital announces a dividend increase for The Infrastructure Capital Nasdaq Option Income ETF (QVOL)Yahoo
Jun-23-26
Jun-23-2601:30PM
U.S. Oil Production Outlook And Midstream ImplicationsSeekingAlpha
03:25AM
InfraCap MLP ETF Q1 2026 CommentarySeekingAlpha
Jun-22-26
Jun-22-2609:30AM
Strait Of Hormuz (Video): Adaptive Oil Market, But...SeekingAlpha
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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