AMZA
·NYSE
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Key Stats
Assets Under Management
378.37MUSD
Fund Flows (1Y)
8.71MUSD
Dividend Yield
8.72%
Discount/Premium to NAV
-0.26%
Shares Outstanding
9.62M
Expense Ratio
2.75%
About InfraCap MLP ETF
Issuer
Virtus Investment Advisers, LLC
Brand
InfraCap
Inception Date
Oct 1, 2014
Structure
C-Corporation
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Return of Capital
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Virtus Advisers LLC
Distributor
VP Distributors LLC
AMZA stands out in the MLP space for its active management and monthly distribution frequency since most other MLP ETFs track indices and pay quarterly distributions. The fund's active managers, Infrastructure Capital Advisors, intend to hold a concentrated portfolio of 25-50 MLPs, and expect cash distributions to comprise a significant portion of the fund's total return. In addition, the fund employs leverage, shorting, and options strategies in an effort to enhance income and manage risk. Structured as a C-corporation, AMZA pays corporate taxes on gains, with the upside that its distributions are generally tax-deferred.
Classification
Asset Class
Equity
Category
Sector
Focus
Energy
Niche
MLPs
Strategy
Active
Geography
U.S.
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.07% | -2.16% | -8.22% | -5.75% | +27.81% | +100.09% |
NAV Total Return | +1.73% | -1.98% | -1.01% | -1.99% | +62.88% | +192.83% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Energy
99.82%
Utilities
0.18%
Energy
99.82%
Utilities
0.18%
Asset
Region
100%
Category
Ratio
North America
100.00%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
MPLX LP
14.42%
Plains All American Pipeline LP
13.76%
Energy Transfer LP
13.00%
Hess Midstream LP
12.44%
Western Midstream Partners LP
11.89%
Enterprise Products Partners LP
11.25%
Sunoco LP
10.01%
Cheniere Energy Inc
5.86%
Targa Resources Corp
4.75%
Kinder Morgan Inc
4.27%
Top 10 Weight 101.65%
86 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-11-20 | 2025-11-20 | 2026-01-05 | 0.290 |
| 2025-10-20 | 2025-10-20 | 2025-10-27 | 0.290 |
| 2025-09-22 | 2025-09-22 | 2025-09-29 | 0.290 |
| 2025-08-20 | 2025-08-20 | 2025-08-26 | 0.290 |
| 2025-07-21 | 2025-07-21 | 2025-07-25 | 0.290 |
| 2025-06-20 | 2025-06-20 | 2025-06-27 | 0.290 |
| 2025-05-20 | 2025-05-20 | 2025-05-27 | 0.290 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
