NYSEArca - Nasdaq Real Time Price USD

InfraCap MLP ETF (AMZA)

46.13 +0.25 (+0.55%)

As of 1:52:30 PM EST. Market Open.

Trade AMZA on Coinbase

Chart Range Bar

Advanced Chart

AlphaSpace Chart

Loading chart for AMZA

Previous Close 45.88
Open 46.58
Bid 46.13 x 30000
Ask 46.40 x 90000
Day's Range 45.25 - 47.00
52 Week Range 38.83 - 51.56
Volume 16,187
Avg. Volume 34,773
Net Assets 483.16M
NAV 45.86
PE Ratio (TTM) 14.26
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%

U.S. markets close in 1h 56m

InfraCap MLP ETF (AMZA)

Trading disclosure

-4.53%

-4.20%

-0.25%

16.25%

17.99%

64.69%

-81.62%

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

People Also Watch

Holdings

Sector Weightings

Recent News

Research Reports

Related Tickers