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AMZA ETF · InfraCap MLP ETF

The InfraCap MLP ETF, issued by Virtus Investment Partners, is an exchange-traded fund that aims to provide exposure to the Master Limited Partnership (MLP) sector of the equity market. This sector primarily revolves around energy infrastructure businesses in the United States. MLP's typically operate pipelines, storage tanks, and processing plants for oil, natural gas, and related products. Unlike traditional equity investments, MLPs are structured as partnerships and offer potential tax benefits to their unitholders, although this may also introduce additional complexities in terms of understanding legal and tax implications. Therefore, investing in an MLP ETF rather than individual MLPs could possibly simplify matters for some investors. The InfraCap MLP ETF endeavors to deliver a high level of distribution to its investors. It seeks to accomplish this by investing in MLPs that have demonstrated robust distribution capacities, which might appeal to income-focused investors. Yet it is crucial not to underestimate the inherent risks of such investments, given their correlation with commodity prices and interest rates. Before making a decision to invest in the InfraCap MLP ETF, potential investors should conduct thorough research about the fund’s investment strategy and the risk factors associated with investing in MLPs. Please remember that this information does not constitute investment advice. It is highly recommended you consult your financial advisor before making any investment decisions.

Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofInfrastructure1M perf.-1.26%
Last price
$45.26
1M perf.
+4.68%
1M flows
+€2M
AuM
€386M
E/R
2.75%
Rating
Not rated
ESG Consensus®
esg grade icon
AMZA
$45.26

Performance & flows

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December 11, 2025 → March 11, 2026
0051015%JANFEBMAR
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AMZA
$45.68
+16.88%
Infrastructure
+10.81%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+4.68%
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+16.88%
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+8.32%
icon
+82.25%
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+172.92%
icon
+1.17%
+17.35%
+17.35%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
CUSIP
26923G772
ISIN
US26923G7723
AuM
€386M
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E/R
2.75%
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ESG Consensus®
esg grade icon
More details
NAV
3/11/2026
$45.68
1D NAV change
+1.34%
Dividend policy
No. of holdings
N/A
Inception date
10/1/2014
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
The Fund seeks to provide exposure to midstream master limited partnerships (MLPs) with an emphasis on high current income.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+16.88%
icon
+8.32%
icon
+82.25%
icon
+172.92%
icon
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

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Sustainability

Integrates ESG criteria
No
SDG
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Issuer

Infrastructure capital advisors
Infrastructure capital advisors ID Card
Number of funds
6
Total AuM
€2.57B
Expense ratio range
0.08% - 3.19%
Average expense ratio
1.8183%
Top 5 funds by Infrastructure capital advisors
AuM
PFFA
Virtus InfraCap U.S. Preferred Stock ETF€1.95B
AMZA
InfraCap MLP ETF€386M
PFFR
InfraCap REIT Preferred ETF€98M
ICAP
InfraCap Equity Income Fund ETF€78M
BNDS
Infrastructure Capital Bond Income ETF€42M

Frequently asked questions about AMZA

What does InfraCap MLP ETF, AMZA, invest in?

AMZA is a Active ETF. This ETF provides exposure to Other US Equities.

What is the Total Expense ratio (TER) of AMZA?

AMZA carries a total expense ratio (TER) of 2.75%, indicating the annual cost for holding the fund.

When was AMZA launched?

AMZA was introduced to the market on October 1, 2014. It trades on United States

Who is the ETF issuer of AMZA?

InfraCap MLP ETF, AMZA, is provided by Infrastructure capital advisors. Learn more about Infrastructure capital advisors here.

What is the current assets under management (AUM) of AMZA?

AMZA oversees €386M in assets as of March 11, 2026.

How has AMZA performed lately?

Based on data from March 11, 2026, AMZA returned 4.68% over the past month, 16.88% over the last three months and 17.35% year-to-date.

What are the latest inflows or outflows for AMZA?

As of March 11, 2026, AMZA recorded net flows of +€2M over the last month and +€4.7M year-to-date.

Does AMZA distribute dividends?

AMZA follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 7.84%.

What is the base currency of AMZA?

The base currency of AMZA is USD.

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