Advertisement

AMZA

InfraCap MLP ETF

USD

Set alert

Price alert · AMZA

All alert types
49.42 USD -0.15 -0.31%
As of Oct 30, 2026 Extended hours 49.75 +0.67%
Bid
48.54 × 900
Ask
49.78 × 100
49.33 Day range 50.00
38.23 52-week range 51.23
YTD
+25.09%
1 year
+26.59%
Open
49.70
Prev close
49.57
Mkt cap
481.64M
Vol
22.94K
Avg vol
33.73K
EPS
3.10
P/E
15.96
Div yield
0.00%
More statistics
Low
49.33
High
50.00
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
42.60
200-d avg
40.94

5D chart

Chart tools
Interval
AMZA five-day price chart47.548.148.649.249.7Oct 23Oct 26Oct 27Oct 28Oct 29

InfraCap MLP ETF

Issuer
Virtus
Asset class
Alternatives
Expense ratio
1.72%
Assets under management
$481.37M
NAV
49.42
Holdings
27
Inception
2014-10-01
Top 10 weight
99.57%

Top holdings

  1. ET Energy Transfer LP 16.01%
  2. SUN Sunoco LP 13.64%
  3. PAA Plains All American Pipeline LP 13.20%
  4. EPD Enterprise Products Partners LP 12.45%
  5. MPLX MPLX LP 12.02%
  6. WES Western Midstream Partners LP 11.96%
  7. LNG Cheniere Energy Inc 7.81%
  8. WMB Williams Cos Inc/The 4.54%
  9. HESM Hess Midstream LP 4.38%
  10. KMI Kinder Morgan Inc 3.56%
  11. CQP Cheniere Energy Partners LP 3.30%
  12. DKL Delek Logistics Partners LP 2.92%
  13. OKE ONEOK Inc 2.80%
  14. USAC USA Compression Partners LP 2.35%
  15. TRGP Targa Resources Corp 2.34%
  16. GEL Genesis Energy LP 1.99%
  17. GLP Global Partners LP/MA 1.20%
  18. TRP TC Energy Corp 0.93%
  19. ET-PI Energy Transfer LP 9.250% 0.58%
  20. KNTK Kinetik Holdings Inc 0.31%
  21. WBI WaterBridge Infrastructure LLC 0.29%
  22. GOLDMAN SACHS FIN GOV 465 INSTITUT 0.23%
  23. RBC US GOVTT 1 1465 0.23%
  24. PSX Phillips 66 0.22%
  25. SPH Suburban Propane Partners LP 0.18%

Sector weights

  • Energy 99.85%
  • Utilities 0.15%

Country weights

  • United States 99.20%
  • Canada 0.80%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Advertisement