AMZA InfraCap MLP ETF
Issuer
Virtus
Inception
Oct 1, 2014
AUM
$456.3M
Expense ratio
1.72%
Yield
8.40%
Asset class
Alternatives
Holdings
27
Last price
$47.37
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.
+20.2%
2025-11-13low 39.07 · high 51.232026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| AMZA | -2.7% | -4.5% | +19.9% | +20.8% | +10.5% | +10.9% |
| Alternatives average (391 funds) | -7.9% | -1.7% | -10.1% | -12.0% | -5.9% | -6.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$3.9M net.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | ET Energy Transfer LP | 15.78% |
| 2 | MPLX MPLX LP | 12.06% |
| 3 | SUN Sunoco LP | 11.94% |
| 4 | EPD Enterprise Products Partners LP | 11.93% |
| 5 | PAA Plains All American Pipeline LP | 11.64% |
| 6 | WES Western Midstream Partners LP | 10.50% |
| 7 | LNG Cheniere Energy Inc | 6.72% |
| 8 | HESM Hess Midstream LP | 4.44% |
| 9 | WMB Williams Cos Inc/The | 4.42% |
| 10 | KMI Kinder Morgan Inc | 3.50% |
| 11 | CQP Cheniere Energy Partners LP | 3.23% |
| 12 | DKL Delek Logistics Partners LP | 2.94% |
| 13 | USAC USA Compression Partners LP | 2.52% |
| 14 | TRGP Targa Resources Corp | 2.23% |
| 15 | OKE ONEOK Inc | 1.95% |
| 16 | GEL Genesis Energy LP | 1.90% |
| 17 | AMZA RBC US GOVTT 1 1465 | 1.20% |
| 18 | GLP Global Partners LP/MA | 1.17% |
| 19 | TRP TC Energy Corp | 0.99% |
| 20 | ET-PI Energy Transfer LP 9.250% | 0.60% |
| 21 | KGS Kodiak Gas Services Inc | 0.53% |
| 22 | KNTK Kinetik Holdings Inc | 0.30% |
| 23 | WBI WaterBridge Infrastructure LLC | 0.28% |
| 24 | PSX Phillips 66 | 0.22% |
| 25 | SPH Suburban Propane Partners LP | 0.19% |
| 26 | VG Venture Global Inc | 0.09% |
| 27 | MPC Marathon Petroleum Corp | 0.09% |
| 28 | DINO HF Sinclair Corp | 0.04% |
| 29 | VLO Valero Energy Corp | 0.03% |
| 30 | ENB Enbridge Inc | 0.02% |
| 31 | BIPH Brookfield Infrastructure Finance ULC 5.000% | 0.00% |
Sector breakdown
Energy99.8%
Utilities0.2%
Country breakdown
United States99.1%
Canada0.9%
Distributions
| Date | Per unit |
|---|---|
| Oct 20, 2026 | $0.3400 |
| Sep 21, 2026 | $0.3400 |
| Aug 20, 2026 | $0.3400 |
| Jul 20, 2026 | $0.3400 |
| Jun 22, 2026 | $0.3400 |
| May 20, 2026 | $0.3400 |
| Apr 20, 2026 | $0.3400 |
| Mar 20, 2026 | $0.3400 |
| Feb 20, 2026 | $0.3400 |
| Jan 20, 2026 | $0.3400 |
| Dec 22, 2025 | $0.2900 |
| Nov 20, 2025 | $0.2900 |
| Oct 20, 2025 | $0.2900 |
| Sep 22, 2025 | $0.2900 |
| Aug 20, 2025 | $0.2900 |
| Jul 21, 2025 | $0.2900 |
| Jun 20, 2025 | $0.2900 |
| May 20, 2025 | $0.2900 |
| Apr 21, 2025 | $0.2900 |
| Mar 20, 2025 | $0.2900 |
| Feb 20, 2025 | $0.2900 |
| Jan 21, 2025 | $0.2900 |
| Dec 20, 2024 | $0.2600 |
| Nov 20, 2024 | $0.2600 |
| Oct 21, 2024 | $0.2600 |
| Sep 20, 2024 | $0.2600 |
| Aug 20, 2024 | $0.2600 |
| Jul 22, 2024 | $0.2600 |
| Jun 20, 2024 | $0.2600 |
| May 20, 2024 | $0.2600 |
| Apr 22, 2024 | $0.2600 |
| Mar 20, 2024 | $0.2600 |
| Feb 21, 2024 | $0.2600 |
| Jan 22, 2024 | $0.2600 |
| Dec 20, 2023 | $0.2400 |
| Nov 20, 2023 | $0.2400 |
| Oct 20, 2023 | $0.2400 |
| Sep 20, 2023 | $0.2400 |
| Aug 21, 2023 | $0.2400 |
| Jul 20, 2023 | $0.2400 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in AMZA in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error