AMZA ETF

AMZA ETF
$50.36
Do a full portfolio x-ray with AMZA
Just $25 once·$69/mo·Download sample
Get mine for $25

Fund Essentials - as of Jul 28, 2026

Net Assets
$470M
Expense Ratio
1.72%
Dividend Yield (Current)
7.81%
Holdings
86
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+22.05%
5 Year+22.41%
10 Year+4.73%

Asset Allocation

Stocks: 123.63%
Bonds: 0.63%
Do a full portfolio x-ray with AMZA
$25 once. No subscription. Download sample.
Get mine for $25

Top Holdings

View All →
TickerNameWeight
ETEnergy Transfer17.20%
SUNSunoco, Lp16.05%
PAAPlains All American Pipeline, L.p., Series B16.03%
WESWestern Midstream Partners Lp12.81%
EPDEnterprise Products Partners Lp12.30%
Top 10 Concentration: 104.42%Report Date: Jul 28, 2026
Download all 86 holdings for AMZA
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
7.81%
Frequency
Monthly
Latest Distribution
$0.34
Jul 20, 2026
12M Distributions
12 payments
Total: $3.83

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 $469.6M in net assets. AMZA expense ratio is 1.72%, holding 86 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 22.41%. AMZA dividend yield stands at 7.81%, paid monthly.

AMZA top holdings include Energy Transfer (17.2%), Sunoco, Lp (16.1%), Plains All American Pipeline, L.p., Series B (16.0%), Western Midstream Partners Lp (12.8%), Enterprise Products Partners Lp (12.3%). 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
+22.05%

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1ETEnergy TransferEnergy17.20%
2SUNSunoco, LpEnergy16.05%
3PAAPlains All American Pipeline, L.p., Series BEnergy16.03%
4WESWestern Midstream Partners LpEnergy12.81%
5EPDEnterprise Products Partners LpEnergy12.30%
6MPLXMplx LpEnergy11.83%
7LNGCheniere Energy Inc.Energy6.21%
8HESMHess Midstream Partners LpEnergy5.21%
9KMIKinder Morgan, Inc. Class PEnergy3.63%
10WMBWilliams Cos. Inc.Energy3.15%