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About InfraCap MLP ETF
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Inception date
Oct 1, 2014
Structure
C-Corporation
Replication method
Physical
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 funds 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 funds 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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Industrial Services
Distribution Services
Stocks117.29%
Industrial Services69.96%
Distribution Services12.10%
Energy Minerals9.45%
Utilities4.92%
Process Industries2.00%
Bonds, Cash & Other−17.29%
Mutual fund1.23%
Corporate0.64%
Rights & Warrants−0.10%
Cash−19.07%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
AMZA invests in stocks. The fund's major sectors are Industrial Services, with 83.37% stocks, and Distribution Services, with 14.41% of the basket. The assets are mostly located in the North America region.
AMZA top holdings are Energy Transfer LP and MPLX LP, occupying 14.31% and 14.24% of the portfolio correspondingly.
AMZA last dividends amounted to 0.29 USD. The month before, the issuer paid 0.29 USD in dividends,
AMZA assets under management is 399.42 M USD. It's risen 4.61% over the last month.
AMZA fund flows account for −13.29 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, AMZA pays dividends to its holders with the dividend yield of 7.68%. The last dividend (May 27, 2025) amounted to 0.29 USD. The dividends are paid monthly.
AMZA shares are issued by Virtus Investment Partners, Inc. under the brand InfraCap. The ETF was launched on Oct 1, 2014, and its management style is Active.
AMZA expense ratio is 2.75% meaning you'd have to pay 2.75% of your investment to help manage the fund.
AMZA follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
AMZA invests in stocks.
AMZA price has risen by 4.95% over the last month, and its yearly performance shows a 11.74% increase. See more dynamics on AMZA price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.22% over the last month, showed a −6.51% decrease in three-month performance and has increased by 14.65% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.22% over the last month, showed a −6.51% decrease in three-month performance and has increased by 14.65% in a year.
AMZA trades at a premium (0.12%) meaning the ETF is trading at a higher price than the calculated NAV.