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
48.54
+0.60+1.25%
OverviewShort InterestFilings
AMZAInfraCap MLP ETF·AMEX
48.54+1.25%
TA
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VXUS-0.42%$86.84VUG-0.37%$89.06VTV+0.38%$225.17VO+0.16%$82.83VB-0.26%$305.28VGT-0.63%$120.68VWO-0.22%$60.34SPCK-0.09%$22.00
Fund Snapshot
Category-Asset TypeAlternativesTagsenergyReturn% 1Y21.12%Total Holdings27Perf Week-2.00%
SponsorVirtusETF TypeTagsincomeReturn% 3Y21.92%AUM$468.97MPerf Month1.42%
Fund FamilyBond TypeTags-Return% 5Y22.67%NAV/shPerf Quarter2.28%
Index-Average MaturityTags-Return% 10Y52W High50.37 -3.64%Perf Half Y11.49%
Index WeightingCommodity TypeTags-Return% SI52W Low38.49 26.12%Perf YTD21.34%
Active/PassiveQuant TypeTags-Flows% 1M-3.38%Volatility1.94% 1.90%Perf Year11.02%
Dividend TTM3.83 (7.89%)ESG TypeTags-Flows% 3M-8.02%ATR (14)0.95Perf 3Y43.75%
Dividend Ex-DateJul 20, 2026Dividend TypeSector/ThemeFlows% YTD-3.47%RSI (14)49.32Perf 5Y79.28%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.66Perf 10Y-57.11%
Expense1.72%Growth/ValueSMA20-1.09%Flows% 3YRel Volume0.78Prev Close47.94
Inverse/LeveragedMarket CapSMA501.70%Flows% 5YAvg Volume36.82KPrice48.54
IPO DateOct 01, 2014Option/ShortYes / YesSMA2008.77%52W Range %85%Volume28,859Change1.25%
Holdings Breakdown
View Holdings as
Stocks
99.8%Energy
0.1%Utilities
Assets Under Management
0150.00M300.00M450.00M600.00M'24AprJunAugOct'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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