AMZA ETF

$47.21

Fund Essentials - as of Jan 30, 2026

Net Assets
$453M
Expense Ratio
1.72%
Dividend Yield (Current)
8.16%
Holdings
87
Inception Date
Oct 1, 2014
Fund Family
Virtus Investment Partners
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
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Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+22.72%
1 Year+15.68%
3 Year+20.48%
5 Year+18.65%
10 Year+4.22%

Asset Allocation

Stocks: 123.81%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
VSTVistra Corp10.71%
CEGConstellation Energy Corp9.53%
TLNTalen Energy Corp8.34%
XELXcel Energy Inc7.33%
SRESempra6.52%
Top 10 Concentration: 66.49%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
8.16%
Frequency
Monthly
Latest Distribution
$0.34
Jun 22, 2026
12M Distributions
12 payments
Total: $3.78

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 $453.2M in net assets. AMZA expense ratio is 1.72%, holding 87 positions across sectors including Unknown. Inception date: 2014-10-01.

AMZA performance shows a YTD return of 22.72%. The 1-year return is 15.68% and the 5-year return is 18.65%. AMZA dividend yield stands at 8.16%, paid monthly.

AMZA top holdings include Vistra Corp (10.7%), Constellation Energy Corp (9.5%), Talen Energy Corp (8.3%), Xcel Energy Inc (7.3%), Sempra (6.5%). 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
+0.80%
YTD
+22.72%
1 Year
+15.68%
3 Year
+20.48%

Top 10 Holdings (66.5% of portfolio)

#TickerNameSectorWeight
1VSTVistra CorpUnknown10.71%
2CEGConstellation Energy CorpUnknown9.53%
3TLNTalen Energy CorpUnknown8.34%
4XELXcel Energy IncUnknown7.33%
5SRESempraUnknown6.52%
6ETREntergy CorpUnknown5.19%
7CNPCenterPoint Energy IncUnknown4.76%
8PPLPPL CorpUnknown4.74%
9NINISOURCE INCUnknown4.70%
10PNWPinnacle West Capital CorpUnknown4.68%