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InfraCap MLP ETF AMZA

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Price alert · AMZA

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44.76 USD -1.36 (-2.95%)

At closeNov 5, 2026, 4:00 PM EST

44.76 0.00 0.00%

After hours · Nov 5, 4:00 PM ET

44.76 Day range 47.03
38.40 52-week range 51.56
YTD
+13.29%
1 year
+16.56%

InfraCap MLP ETF

Issuer
Virtus
Asset class
Alternatives
Expense ratio
1.72%
Assets under management
$470.08M
NAV
48.26
Holdings
27
Inception
2014-10-01
Top 10 weight
96.26%

Top holdings

  1. ET Energy Transfer LP 15.84%
  2. SUN Sunoco LP 13.16%
  3. PAA Plains All American Pipeline LP 12.48%
  4. MPLX MPLX LP 11.82%
  5. EPD Enterprise Products Partners LP 11.65%
  6. WES Western Midstream Partners LP 11.26%
  7. LNG Cheniere Energy Inc 7.47%
  8. HESM Hess Midstream LP 4.55%
  9. WMB Williams Cos Inc/The 4.50%
  10. KMI Kinder Morgan Inc 3.53%
  11. CQP Cheniere Energy Partners LP 3.19%
  12. DKL Delek Logistics Partners LP 2.83%
  13. OKE ONEOK Inc 2.75%
  14. USAC USA Compression Partners LP 2.46%
  15. TRGP Targa Resources Corp 2.30%
  16. GEL Genesis Energy LP 2.03%
  17. GLP Global Partners LP/MA 1.15%
  18. TRP TC Energy Corp 0.94%
  19. RBC US GOVTT 1 1465 0.72%
  20. GOLDMAN SACHS FIN GOV 465 INSTITUT 0.72%
  21. ET-PI Energy Transfer LP 9.250% 0.59%
  22. KGS Kodiak Gas Services Inc 0.54%
  23. KNTK Kinetik Holdings Inc 0.29%
  24. WBI WaterBridge Infrastructure LLC 0.27%
  25. PSX Phillips 66 0.22%

Sector weights

  • Energy 99.85%
  • Utilities 0.15%

Country weights

  • United States 99.20%
  • Canada 0.80%

Updated 2026-11-05