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InfraCap MLP ETF (AMZA)
USD48.40
+1.19 (+2.52%)
AMEX USD US Alternatives
NAV
USD 47.28
+2.37% vs NAV
as of 2026-07-12
AUM
USD 454.57M
TER
1.72%
Yield (TTM)
7.81%
Distribution
Distributing · Monthly
52-week range
38.02 – 49.00
Holdings
113
Issuer
Virtus
About this ETF
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.
ISIN
US26923G7723
Issuer
Virtus
Domicile
US
Inception
2014-10-01
Asset class
Alternatives
Price
Top 10 holdings
| Energy Transfer LP ET | 17.32% |
| Plains All American Pipeline LP PAA | 15.13% |
| Sunoco LP SUN | 15.09% |
| Enterprise Products Partners LP EPD | 12.27% |
| Western Midstream Partners LP WES | 11.98% |
| MPLX LP MPLX | 11.77% |
| Hess Midstream LP HESM | 5.15% |
| Cheniere Energy Inc LNG | 4.59% |
| Williams Cos Inc/The WMB | 3.40% |
| Cheniere Energy Partners LP CQP | 3.21% |
Sector mix
Price chart
USD48.40
+1.19 (+2.52%)
Loading historical data…
Returns
| 1 month | +2.56% |
| 3 months | +6.44% |
| 6 months | +20.10% |
| Year to date | +22.50% |
| 1 year | +12.64% |
| 3 years (ann.) | +13.27% |
| 5 years (ann.) | +10.09% |
| 10 years (ann.) | -8.34% |
Risk profile
| Volatility (1y, ann.) | 18.70% |
| Sharpe (1y) | 0.73 |
| Sharpe (3y) | 0.69 |
| Sortino (1y) | 1.14 |
| Max drawdown (1y) | -13.37% |
| Max drawdown (5y) | -25.78% |
| Max drawdown (full) | -96.70% |
| Beta vs S&P 500 (1y) | -0.05 |
| Correlation vs S&P 500 (1y) | -0.03 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
73
P(gain) 22 sessions — probability
47%
VaR 95% (daily)
-2.95%
CVaR 95% (daily)
-5.57%
GARCH vol forecast (22d)
1.52%
Market regime (Markov)
Bull
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
99.9%
Effective holdings
11
Disclosed positions
113
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
AMZA
1.72%
Alternatives median
0.75%
Cheapest in class FGDL
0.00%
Comparison universe: 184 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-22 | 2026-06-29 | USD 0.3400 |
| 2026-05-20 | 2026-05-27 | USD 0.3400 |
| 2026-04-20 | 2026-04-27 | USD 0.3400 |
| 2026-03-20 | 2026-03-27 | USD 0.3400 |
| 2026-02-20 | 2026-02-27 | USD 0.3400 |
| 2026-01-20 | 2026-01-27 | USD 0.3400 |
| 2025-12-22 | 2026-01-06 | USD 0.2900 |
| 2025-11-20 | 2026-01-05 | USD 0.2900 |
| 2025-10-20 | 2025-10-27 | USD 0.2900 |
| 2025-09-22 | 2025-09-29 | USD 0.2900 |
| 2025-08-20 | 2025-08-26 | USD 0.2900 |
| 2025-07-21 | 2025-07-25 | USD 0.2900 |
| 2025-06-20 | 2025-06-27 | USD 0.2900 |
| 2025-05-20 | 2025-05-27 | USD 0.2900 |
| 2025-04-21 | 2025-04-28 | USD 0.2900 |
| 2025-03-20 | 2025-03-25 | USD 0.2900 |
| 2025-02-20 | 2025-02-27 | USD 0.2900 |
| 2025-01-21 | 2025-01-28 | USD 0.2900 |
| 2024-12-20 | 2025-01-03 | USD 0.2600 |
| 2024-11-20 | 2025-01-02 | USD 0.2600 |
| 2024-10-21 | 2024-10-28 | USD 0.2600 |
| 2024-09-20 | 2024-09-27 | USD 0.2600 |
| 2024-08-20 | 2024-08-26 | USD 0.2600 |
| 2024-07-22 | 2024-07-26 | USD 0.2600 |
| 2024-06-20 | 2024-06-27 | USD 0.2600 |
| 2024-05-20 | 2024-05-28 | USD 0.2600 |
| 2024-04-22 | 2024-04-29 | USD 0.2600 |
| 2024-03-20 | 2024-03-26 | USD 0.2600 |
| 2024-02-21 | 2024-02-29 | USD 0.2600 |
| 2024-01-22 | 2024-01-30 | USD 0.2600 |
| 2023-12-20 | 2024-01-04 | USD 0.2400 |
| 2023-11-20 | 2024-01-03 | USD 0.2400 |
| 2023-10-20 | 2023-10-30 | USD 0.2400 |
| 2023-09-20 | 2023-09-28 | USD 0.2400 |
| 2023-08-21 | 2023-08-29 | USD 0.2400 |
| 2023-07-20 | 2023-07-28 | USD 0.2400 |
| 2023-06-20 | 2023-06-28 | USD 0.2400 |
| 2023-05-22 | 2023-05-31 | USD 0.2400 |
| 2023-04-20 | 2023-04-28 | USD 0.2400 |
| 2023-03-20 | 2023-03-28 | USD 0.2400 |
Splits
| 2020-03-31 | 1:10 |
ESG profile
Derived from holdings
covers 104.7% of the portfolio by weight
(22 scored constituents)
Environmental
55.8
class avg 63.7
Social
64.0
class avg 65.0
Governance
65.9
class avg 67.2
Total ESG
61.9
class avg 65.3
Benchmark: average of 30 funds of the same asset class with derived ESG data.
Similar ETFs
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|---|---|---|---|---|---|
| iShares Bitcoin Trust ETF IBIT | 0.25% | 46.82B | — | -45.40% | -1.13 |
| Grayscale Bitcoin Trust ETF GBTC | 1.50% | 8.67B | — | -46.00% | -1.16 |
| Invesco Senior Loan ETF BKLN | 0.67% | 7.19B | 6.56% | -2.67% | -0.81 |
| abrdn Physical Gold Shares ETF SGOL | 0.17% | 6.81B | — | +20.15% | 0.80 |
| Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC | 0.74% | 5.34B | 3.01% | +27.55% | 1.37 |
| iShares Ethereum Trust ETF ETHA | 0.25% | 4.93B | — | -37.38% | -0.34 |
| abrdn Physical Silver Shares ETF SIVR | 0.30% | 3.97B | — | +55.06% | 1.04 |
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Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Franklin Systematic Style Premia ETF FLSP | 0.65% | 1.00B | 0.9% |
| WisdomTree U.S. Efficient Core Fund NTSX | 0.20% | 1.37B | 0.7% |
| WisdomTree Physical Bitcoin BTCW.SW | 0.15% | 1.19B | 0.0% |
| iShares Bitcoin ETP IB1T.PA | 0.15% | 1.03B | 0.0% |
| abrdn Physical Gold Shares ETF SGOL | 0.17% | 6.81B | 0.0% |
