NYSEArca - Delayed Quote USD

InfraCap MLP ETF (AMZA)

46.58 +0.70 (+1.53%)

At close: 4:00:00 PM EST

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Previous Close 45.88
Open 46.58
Bid 46.26 x 10000
Ask 46.56 x 90000
Day's Range 45.25 - 47.00
52 Week Range 38.83 - 51.56
Volume 20,033
Avg. Volume 34,773
Net Assets 483.16M
NAV 45.86
PE Ratio (TTM) 14.40
Yield 8.02%
YTD Daily Total Return 24.93%
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 11/9/2026. Category is Energy Limited Partnership.

YTD Return

AMZA

24.93%

1-Year Return

AMZA

28.11%

3-Year Return

AMZA

19.00%

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

-3.60%

-3.26%

0.72%

17.38%

19.14%

66.30%

-81.44%

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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