NYSEArca - Delayed Quote USD

InfraCap MLP ETF (AMZA)

49.42 -0.15 (-0.31%)

At close: October 30 at 3:42:38 PM EDT

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Previous Close 49.57
Open 49.70
Bid 49.10 x 90000
Ask 50.00 x 10000
Day's Range 49.33 - 50.00
52 Week Range 38.01 - 51.56
Volume 22,833
Avg. Volume 33,607
Net Assets 455.82M
NAV 49.61
PE Ratio (TTM) 15.96
Yield 8.35%
YTD Daily Total Return 34.98%
Beta (5Y Monthly) 0.50
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

455.82M

Net Assets

2014-10-01

Inception Date

Trailing returns as of 10/29/2026. Category is Energy Limited Partnership.

YTD Return

AMZA

34.98%

1-Year Return

AMZA

38.84%

3-Year Return

AMZA

22.87%

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 closed

InfraCap MLP ETF (AMZA)

Trading disclosure

0.92%

5.76%

3.78%

24.54%

26.59%

81.70%

-80.31%

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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