AMZA ETF

AMZA ETF
$48.71
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Fund Essentials - as of Sep 4, 2026

Net Assets
$495M
Expense Ratio
1.72%
Dividend Yield (Current)
7.64%
Holdings
99
Inception Date
Oct 1, 2014
Fund Family
Virtus Investment Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+30.75%
1 Year+21.29%
3 Year+22.61%
5 Year+23.00%
10 Year+5.18%

Asset Allocation

Stocks: 119.97%
Bonds: 3.32%
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Top Holdings

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TickerNameWeight
ETEnergy Transfer16.94%
PAAPlains All American Pipeline, L.p., Series B15.64%
SUNCSunococorp Llc Common Stock14.78%
WESWestern Midstream Partners Lp12.96%
EPDUs Enterprise Products Partners Lp11.75%
Top 10 Concentration: 102.67%Report Date: Sep 4, 2026
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Dividend Summary

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Dividend Yield (Current)
7.64%
Frequency
Monthly
Latest Distribution
$0.34
Aug 20, 2026
12M Distributions
11 payments
Total: $3.59

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

AMZA ETF Overview

AMZA ETF (InfraCap MLP ETF) is managed by Virtus Investment Partners with $495.0M in net assets. AMZA expense ratio is 1.72%, holding 99 positions across sectors including Energy, Utilities. Inception date: 2014-10-01.

AMZA performance shows a YTD return of 30.75%. The 1-year return is 21.29% and the 5-year return is 23.00%. AMZA dividend yield stands at 7.64%, paid monthly.

AMZA top holdings include Energy Transfer (16.9%), Plains All American Pipeline, L.p., Series B (15.6%), Sunococorp Llc Common Stock (14.8%), Western Midstream Partners Lp (13.0%), Us Enterprise Products Partners Lp (11.8%). Go to all AMZA holdings, AMZA sectors, or AMZA dividends.

AMZA can be compared against other funds. Use AMZA overlap to find shared positions, or AMZA vs another fund for a side-by-side view. AMZA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+6.38%
YTD
+30.75%
1 Year
+21.29%
3 Year
+22.61%

Top 10 Holdings (net long exposure of 124%)

#TickerNameSectorWeight
1ETEnergy TransferEnergy16.94%
2PAAPlains All American Pipeline, L.p., Series BEnergy15.64%
3SUNCSunococorp Llc Common StockEnergy14.78%
4WESWestern Midstream Partners LpEnergy12.96%
5EPDUs Enterprise Products Partners LpEnergy11.75%
6MPLXMplx LpEnergy11.56%
7LNGCheniere Energy Inc.Energy6.63%
8HESMHess Midstream Partners LpEnergy5.01%
9KMIKinder Morgan Inc./deEnergy4.12%
10CQPCheniere Energy Partners LpEnergy3.28%