InfraCap MLP ETF (AMZA)
| Assets | $471.06M |
| Expense Ratio | 1.72% |
| PE Ratio | 17.43 |
| Shares Out | 9.74M |
| Dividend (ttm) | $3.73 |
| Dividend Yield | 7.74% |
| Ex-Dividend Date | May 20, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 134.94% |
| Volume | 28,692 |
| Open | 47.90 |
| Previous Close | 47.87 |
| Day's Range | 47.90 - 48.75 |
| 52-Week Low | 38.01 |
| 52-Week High | 49.47 |
| Beta | 0.68 |
| Holdings | 68 |
| Inception Date | Oct 7, 2014 |
About AMZA
Fund Home PageThe InfraCap MLP ETF (AMZA) is an exchange-traded fund that mostly invests in energy equity. The fund is a complex, actively managed fund that invests in midstream MLPs that collect, process, store, or transport energy products. Structured as a C-corporation, the ETF pays taxes at the fund level. AMZA was launched on Oct 7, 2014 and is issued by InfraCap.
Top 10 Holdings
97.86% of assets| Name | Symbol | Weight |
|---|---|---|
| Energy Transfer LP | ET | 16.34% |
| Sunoco LP | SUN | 14.84% |
| Plains All American Pipeline, L.P. | PAA | 14.68% |
| Enterprise Products Partners L.P. | EPD | 12.35% |
| Western Midstream Partners, LP | WES | 11.57% |
| MPLX LP | MPLX | 11.33% |
| Hess Midstream LP | HESM | 4.84% |
| The Williams Companies, Inc. | WMB | 4.14% |
| Cheniere Energy, Inc. | LNG | 4.04% |
| Kinder Morgan, Inc. | KMI | 3.72% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 20, 2026 | $0.340 | May 27, 2026 |
| Apr 20, 2026 | $0.340 | Apr 27, 2026 |
| Mar 20, 2026 | $0.340 | Mar 27, 2026 |
| Feb 20, 2026 | $0.340 | Feb 27, 2026 |
| Jan 20, 2026 | $0.340 | Jan 27, 2026 |
| Dec 22, 2025 | $0.290 | Jan 6, 2026 |
Performance
AMZA had a total return of 24.27% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.61%.
News
InfraCap MLP ETF (NYSE Arca: AMZA) Tax Update
NEW YORK--(BUSINESS WIRE)--InfraCap MLP ETF (NYSE Arca: AMZA or the “Fund”) has modified the estimate of its deferred tax liability based on the information reported by the Master Limited Partnerships...
Virtus Infrastructure Capital ETFs (AMZA/PFFA/PFFR) Declare Monthly Distributions
NEW YORK--(BUSINESS WIRE)--The InfraCap MLP ETF (NYSE Arca: AMZA) has declared a monthly distribution of $0.34 ($4.08 per share on an annualized basis). The distribution will be paid on January 27, 20...
InfraCap MLP ETF (NYSE Arca: AMZA) Provides Tax Update
NEW YORK--(BUSINESS WIRE)--InfraCap MLP ETF (NYSE Arca: AMZA or the “Fund”) has modified the estimate of its deferred tax liability based on the continued assessment of the tax impact of its Master Li...
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Expense ratios for exchange-traded funds (ETFs)—the measure of how much an investor must pay annually in order to invest in the fund—have trended downward recently. Passively managed funds had an aver...
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As crude oil enters 2025 in an elevated range due to increasing global energy demands and many new investments in offshore production, energy stocks could be due to rise. Energy firms had a lackluster...
AMZA Modifies Estimate of Deferred Tax Liability
NEW YORK--(BUSINESS WIRE)--InfraCap MLP ETF (NYSE Arca: AMZA or the “Fund”) has modified the estimate of the Fund's deferred tax liability based on information reported by the Master Limited Partnersh...
Virtus InfraCap ETFs (AMZA/PFFA/PFFR) Declare Monthly Distributions
NEW YORK--(BUSINESS WIRE)--The InfraCap MLP ETF (NYSE Arca: AMZA) (the “Fund”) has declared a monthly distribution of $0.26 ($3.12 per share on an annualized basis). The distribution will be paid Janu...
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InfraCap MLP ETF (NYSE Arca: AMZA) Declares Monthly Distribution
NEW YORK , Dec. 19, 2022 /PRNewswire/ -- The InfraCap MLP ETF (NYSE Arca: AMZA) (the "Fund") has declared a monthly distribution of $0.22 ($2.64 per share on an annualized basis). The distribution wi...
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