AMZA ETF

$45.89

Fund Essentials - as of Jan 30, 2026

Net Assets
$445M
Expense Ratio
2.75%
Dividend Yield (Current)
7.93%
Holdings
87
Inception Date
Oct 1, 2014
Fund Family
Virtus Investment Partners
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Monthly
SEC 30-Day Yield
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Performance

YTD+14.04%
1 Year+1.81%
3 Year+20.40%
5 Year+25.25%
10 Year+7.64%

Asset Allocation

Stocks: 123.81%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PAAPlains All American Pipeline, L.p., Series B14.30%
MPLXMplx Lp13.74%
ETEnergy Transfer E13.71%
EPDEnterprise Products Partners Lp11.81%
WESWestern Midstream Partners11.48%
Top 10 Concentration: 96.67%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
7.93%
Frequency
Monthly
Latest Distribution
$0.34
Feb 20, 2026
12M Distributions
11 payments
Total: $3.29

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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AMZA ETF Overview

AMZA ETF (InfraCap MLP ETF) is managed by Virtus Investment Partners with $444.9M in net assets. AMZA expense ratio is 2.75%, holding 87 positions across sectors including Energy, Unknown, Utilities. Inception date: 2014-10-01.

AMZA performance shows a YTD return of 14.04%. The 1-year return is 1.81% and the 5-year return is 25.25%. AMZA dividend yield stands at 7.93%, paid monthly.

AMZA top holdings include Plains All American Pipeline, L.p., Series B (14.3%), Mplx Lp (13.7%), Energy Transfer E (13.7%), Enterprise Products Partners Lp (11.8%), Western Midstream Partners (11.5%). View all AMZA holdings, sector breakdown, or dividend history.

AMZA can be compared against other funds using the overlap calculator or side-by-side comparison tool. AMZA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+7.16%
YTD
+14.04%
1 Year
+1.81%
3 Year
+20.40%

Top 10 Holdings (96.7% of portfolio)

#TickerNameSectorWeight
1PAAPlains All American Pipeline, L.p., Series BEnergy14.30%
2MPLXMplx LpEnergy13.74%
3ETEnergy Transfer EEnergy13.71%
4EPDEnterprise Products Partners LpEnergy11.81%
5WESWestern Midstream PartnersEnergy11.48%
6SUNSunoco, LpEnergy10.29%
7HESMHess Midstream Lp Class A Common StockEnergy6.88%
8LNGCheniere Corp ChristiEnergy5.46%
9TRGPTarga Resources CorpUnknown5.30%
10WMBWilliams Cos Inc Energy InfrastructureEnergy3.70%