NYSEArca - Delayed Quote USD

InfraCap MLP ETF (AMZA)

45.35 +0.59 (+1.32%)

At close: November 6 at 4:00:00 PM EST

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Previous Close 44.76
Open 44.99
Bid --
Ask 72.56 x 90000
Day's Range 45.13 - 45.68
52 Week Range 38.81 - 51.56
Volume 31,295
Avg. Volume 35,137
Net Assets 483.16M
NAV 45.36
PE Ratio (TTM) 14.02
Yield 8.02%
YTD Daily Total Return 23.48%
Beta (5Y Monthly) 0.44
Expense Ratio (net) 1.72%

Under normal market conditions, the fund will invest not less than 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of MLPs in the energy infrastructure sector. It is non-diversified.

Virtus

Fund Family

Energy Limited Partnership

Fund Category

483.16M

Net Assets

2014-10-01

Inception Date

Trailing returns as of 11/6/2026. Category is Energy Limited Partnership.

YTD Return

AMZA

23.48%

1-Year Return

AMZA

27.12%

3-Year Return

AMZA

17.36%

Sector Weightings

Sector AMZA

Energy 99.85%

Utilities 0.15%

Real Estate 0.00%

Consumer Cyclical 0.00%

Basic Materials 0.00%

Consumer Defensive 0.00%

Technology 0.00%

Communication Services 0.00%

Financial Services 0.00%

Industrials 0.00%

Healthcare 0.00%

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InfraCap MLP ETF (AMZA)

Trading disclosure

-8.24%

-6.89%

-2.09%

14.28%

18.10%

64.61%

-81.93%

InfraCap MLP ETF Overview Virtus / Energy Limited Partnership

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

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Sector Weightings

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