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InfraCap MLP ETF

AMZA

New York Stock Exchange Arca · Alternatives

$49.87

Previous close

+$0.07 · +0.14%

· Aug 21, 4:00 PM ET

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AMZA ETF overview

$49.76

−$0.04 · -0.08%

Aug 21, 2026, 09:30 – Aug 21, 2026, 15:55Eastern TimeET
Low
$49.38
High
$50.12

Regular session · ET · Market data may be delayed.

About this ETF

Fund website

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.

Asset class
Alternatives
Issuer
Virtus
Domicile
US
Inception date
Oct 1, 2014
Holdings
27
ISIN
US26923G7723

Key fund statistics

Fund assets

477.66M USD

Expense ratio

1.72%

NAV

$49.81

Average volume

37.59K

Volume

24.55K

Day range

$49.43 – $50.12

52-week range

$38.01 – $50.986

Previous close

$49.80

Price change

Performance

1 day

+0.14%

1 month

+1.78%

3 months

+3.53%

Year to date

+26.22%

1 year

+17.53%

3 years

+48.51%

5 years

+96.34%

Price changes exclude distributions, fees, taxes, and investor-specific cash flows.

Portfolio

Top holdings

Holdings data updated Aug 24, 2026.

Portfolio composition

Exposure

Sector exposure

Top 2
Energy99.85%
Utilities0.15%

Country exposure

Top 2
United States115.38%
Canada0.88%

Fund income

Distributions

Aug 20, 2026

Monthly

$0.34

Jul 20, 2026

Monthly

$0.34

Jun 22, 2026

Monthly

$0.34

May 20, 2026

Monthly

$0.34

Apr 20, 2026

Monthly

$0.34

Mar 20, 2026

Monthly

$0.34

Feb 20, 2026

Monthly

$0.34

Jan 20, 2026

Monthly

$0.34

Dec 22, 2025

Monthly

$0.29

Nov 20, 2025

Monthly

$0.29

Latest coverage

AMZA news

prnewswire.com

Infrastructure Capital announces a dividend for The Infrastructure Capital Nasdaq Option Income ETF (QVOL)

/PRNewswire/ -- Infrastructure Capital Advisors, LLC (Infrastructure Capital), a leading provider of investment management solutions designed to meet the needs

Read source
seekingalpha.com

My 2 Favorite High Yield Dividend Growth Opportunities Right Now

I detail two of the best risk-reward opportunities today. I explain the powerful macro tailwinds that should drive strong dividend growth alongside very attractive 6.5-10% current yields. I also outline the risks…

Read source
zacks.com

Truce or No Truce: Buy MLP ETFs Amid Iran War for Higher Income

Iran tensions keep oil elevated, boosting the appeal of high-yield MLP ETFs. AMZA, AMLP and MLPI offer income with resilient midstream exposure.

Read source
seekingalpha.com

AMZA: MLPs' Quiet Outperformance Continues

InfraCap MLP ETF remains a "Buy," delivering 25% YTD returns and outperforming the S&P 500 by 17 percentage points. AMZA's 8%+ yield, modest leverage, and concentrated midstream MLP exposure drive strong total return,…

Read source
gurufocus.com

/C O R R E C T I O N -- Infrastructure Capital Advisors/

/C O R R E C T I O N -- Infrastructure Capital Advisors/ PR Newswire NEW YORK, May 27, 2026

Read source
prnewswire.com

Infrastructure Capital announces the first dividend for the Infrastructure Capital Nasdaq Option Income ETF (QVOL)

Adviser also announces latest monthly dividends for BNDS, SCAP, and ICAP ETFs NEW YORK, May 27, 2026 /PRNewswire/ -- Infrastructure Capital Advisors, LLC (Infrastructure Capital), a leading provider of investment…

Read source

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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.