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InfraCap MLP ETF ETF AnalysisComprehensive ETF analysis for InfraCap MLP ETF (AMZA) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisAMZA
AMZA
InfraCap MLP ETF
AMZA
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InfraCap MLP ETF Logo

InfraCap MLP ETF

ETF
🇺🇸AMZA•AMEX•Alternatives

Your view on AMZA

InfraCap MLP ETF Logo

InfraCap MLP ETF

ETFVirtus
🇺🇸AMZA•AMEX•Alternatives
AUM (USD)$491.27M
Expense Ratio1.72%
Holdings27

Sentiment

AUM (USD)

$491.27M

Expense Ratio

1.72%

Holdings

27

Sentiment

AMZA
InfraCap MLP ETF
AMZA

Overview for InfraCap MLP ETF

Fund Type
ETF
Fund Issuer
Virtus
Asset Class
Alternatives
Sector
Financial Services
Industry
Asset Management
Inception Date
October 1, 2014
Domicile
US
Website
virtus.com/products/infracap-mlp-etf#shareclass./period.quarterly
Fund Type
ETF
Fund Issuer
Virtus
Asset Class
Alternatives
Sector
Financial Services
Industry
Asset Management
Inception Date
October 1, 2014
Domicile
US
Website
virtus.com/products/infracap-mlp-etf#shareclass./period.quarterly
Fund Type
ETF
Fund Issuer
Virtus
Asset Class
Alternatives
Sector
Financial Services
Industry
Asset Management
Inception Date
October 1, 2014
Domicile
US
Website
virtus.com/products/infracap-mlp-etf#shareclass./period.quarterly

About this fund

The Fund seeks to provide exposure to midstream master limited partnerships (MLPs) with an emphasis on high current income.

AMZA Stock Price

Key Facts

Alternatives

Expense Ratio

1.72%

AUM

$491.27M

Fund Details

NAV$50.83 USD
Holdings27
Average Volume36.4K
Inception DateOctober 1, 2014
Asset ClassAlternatives
Fund IssuerVirtus
DomicileUS
ISINUS26923G7723
CUSIP26923G772
NAV CurrencyUSD

Expense Ratio

1.72%

Assets Under Management

$491.27M

NAV

$50.83 USD

Holdings

27

Average Volume

36.4K

Inception Date

October 1, 2014

Asset Class

Alternatives

Fund Issuer

Virtus

Domicile

US

ISIN

US26923G7723

CUSIP

26923G772

NAV Currency

USD

Expense Ratio

1.72%

Assets Under Management

$491.27M

NAV

$50.83 USD

Holdings

27

Average Volume

36.4K

Inception Date

October 1, 2014

Asset Class

Alternatives

Fund Issuer

Virtus

Domicile

US

ISIN

US26923G7723

CUSIP

26923G772

NAV Currency

USD

Data last updated: Sep 12, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is AMZA?

InfraCap MLP ETF (AMZA) is a Alternatives fund from Virtus, listed since 2014, with $491.3M in assets under management, a 1.72% expense ratio, a NAV of $50.83 USD.

What's in AMZA? Top 10 holdings

HoldingWeight
Sunoco LP SUN15.91%
Energy Transfer LP ET15.45%
Plains All American Pipeline LP PAA12.35%
Western Midstream Partners LP WES12.09%
Mplx Lp MPLX11.71%
Enterprise Products Partners LP EPD11.33%
Cheniere Energy Inc LNG5.24%
Hess Midstream LP HESM5.06%
Kinder Morgan Inc KMI3.67%
Williams Cos Inc/The WMB3.21%

AMZA sector breakdown

  • Energy 99.86%

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  • IDOGALPS International Sector Dividend Dogs ETF
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  • NUMVNuveen ESG Mid-Cap Value

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