AMZA — InfraCap MLP ETF
InfraCap MLP ETF (ticker: AMZA) is a equity ETF issued by Virtus Investment Partners tracking ACTIVE - No Index. It was launched on 2014-10-01.
Live Price$46.46
Change0.26%
AUM$457.06M
Expense Ratio0.03%
Avg Volume43,668.421
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.49% |
| 1 Week | 1.09% |
| 1 Month | 0.20% |
| 3 Months | 1.40% |
| 6 Months | 15.13% |
| YTD | 17.29% |
| 1 Year | 11.45% |
| 3 Years | 67.69% |
| 5 Years | 122.76% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Energy Transfer LP | ET | 17.53% |
| 2 | Energy Transfer LP | ET | 17.53% |
| 3 | Energy Transfer LP | ET | 17.53% |
| 4 | Energy Transfer LP | ET | 17.53% |
| 5 | Plains All American Pipeline LP | PAA | 17.53% |
| 6 | Energy Transfer LP | ET | 17.53% |
| 7 | Energy Transfer LP | ET | 17.53% |
| 8 | Energy Transfer LP | ET | 17.53% |
| 9 | Plains All American Pipeline LP | PAA | 17.53% |
| 10 | Plains All American Pipeline LP | PAA | 17.50% |
Fund Profile
| Issuer | Virtus Investment Partners |
|---|---|
| Brand | InfraCap |
| Asset Class | equity |
| Strategy | Active |
| Structure | ETF |
| Category | MLPs |
| Segment | Leveraged Equity: U.S. MLPs |
| Sector | MLP |
| Region | North America |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2014-10-01 |
| Tax on Distributions | Return of Capital |
Quick Facts
| Ticker | AMZA |
|---|---|
| Full Name | InfraCap MLP ETF |
| Issuer | Virtus Investment Partners |
| Asset Class | equity |
| Expense Ratio | 0.03% |
| AUM | $457.06M |
| Inception | 2014-10-01 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does AMZA track?
AMZA (InfraCap MLP ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of AMZA?
AMZA has an expense ratio of 0.03% per year.
What is the AUM of AMZA?
AMZA has approximately $457.06M in assets under management.
Does AMZA pay a dividend?
AMZA distributes income according to its prospectus (Return of Capital tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues AMZA?
AMZA is issued by Virtus Investment Partners under the InfraCap brand, launched on 2014-10-01.
Open the interactive AMZA dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.