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NYSEARCA:AMZA

InfraCap MLP ETF (AMZA) Price, Holdings, & News

InfraCap MLP ETF logo
$48.20 -0.48 (-0.99%)
As of 10:19 AM Eastern
This is a fair market value price provided by Massive. Learn more.

About InfraCap MLP ETF (NYSEARCA:AMZA)

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Key Stats

Today's Range
$48.27
▼
$48.43
50-Day Range
$46.73
▼
$51.23
52-Week Range
$38.01
▼
$51.56
Volume
2,716 shs
Average Volume
40,962 shs
Market Capitalization
$467.06 million
Assets Under Management
$471.75 million
Dividend Yield
8.15%
Net Expense Ratio
2.75%
Aggregate Rating
Moderate Buy

ETF Overview

Infrastructure Capital Advisors, LLC is an SEC-registered investment advisor that manages an actively managed ETF and a series of private investment partnerships. The firm was formed in 2012 and is based in New York City.

InfraCap MLP ETF Expenses

TypeAMZAEnergy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.95%0.61%0.57%0.50%0.53%
Other Expenses1.80%0.43%0.53%0.60%0.54%
Total Expense2.75%0.75%0.75%0.75%0.73%
Fee Waiver0.00%-0.19%-0.67%-0.78%-0.68%
Net Expense2.75%0.74%0.63%0.57%0.60%
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AMZA ETF News Headlines

How one AI fund pays investors every Thursday
One small fund tied to artificial intelligence stocks delivered $1,051 in a single month, not through selling shares or trading options, but simply by holding the fund and letting it pay out cash every Thursday. That works out to a 34% annualized distribution rate, even though the underlying AI stocks pay no dividends themselves. Tim Plaehn, Chief Income Strategist at Investors Alley, breaks down exactly how the fund generates these weekly payouts.tc pixel
InfraCap MLP ETF Q2 2026 Commentary
(AMZA) InfraCap MLP ETF
See More Headlines

AMZA ETF - Frequently Asked Questions

InfraCap MLP ETF's stock was trading at $39.51 at the beginning of the year. Since then, AMZA shares have increased by 23.2% and is now trading at $48.68.

InfraCap MLP ETF shares reverse split on Tuesday, March 31st 2020.The 1-10 reverse split was announced on Friday, March 13th 2020. The number of shares owned by shareholders was adjusted after the closing bell on Monday, March 30th 2020. An investor that had 100 shares of stock prior to the reverse split would have 10 shares after the split.

Shares of AMZA stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that InfraCap MLP ETF investors own include Rithm Capital (RITM), Main Street Capital (MAIN), Hercules Capital (HTGC), Starwood Property Trust (STWD), Energy Transfer (ET), Arbor Realty Trust (ABR) and Virtus InfraCap U.S. Preferred Stock ETF (PFFA).

Fund Details

Issuer
Virtus
Fund Name
InfraCap MLP ETF
Tax Classification
Corporation
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:AMZA
Inception Date
10/1/2014
Fund Manager
Jay D. Hatfield, Edward F. Ryan
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Sector
Focus
Energy
Development Level
Developed Markets
Region
North America
Number of Holdings
111

Fund Statistics

Assets Under Management
$471.75 million
Average Daily Volume
$34.06 thousand
Discount/Premium
0.25%

Administrator, Advisor and Custodian

Administrator
Virtus ETF Solutions, LLC
Advisor
Virtus ETF Advisers, LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
ETF Distributors LLC
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Wolverine Trading

Options

Optionable
N/A
Short Interest
64,786 shs

Miscellaneous

Beta
0.71
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 AMZA Holdings

AMZA Sector Exposure

AMZA Industry Exposure


This page (NYSEARCA:AMZA) was last updated on 10/14/2026 by MarketBeat.com Staff.
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