Menu

Markets

Research

News

Learn
Paper trading
AI Chat
Get the app WatchlistsPortfoliosAlerts
Sign in

InfraCap MLP ETF AMZA

Full chart Compare
Set alert

Price alert · AMZA

All alert types
46.24 USD -2.08 (-4.30%)

Nov 4, 2026, 3:00 PM EST

46.11 Day range 47.74
38.14 52-week range 51.56
YTD
+17.03%
1 year
+20.95%

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
96.39%

Top holdings

  1. ET Energy Transfer LP 15.96%
  2. SUN Sunoco LP 13.09%
  3. PAA Plains All American Pipeline LP 12.38%
  4. MPLX MPLX LP 12.11%
  5. EPD Enterprise Products Partners LP 11.60%
  6. WES Western Midstream Partners LP 11.34%
  7. LNG Cheniere Energy Inc 7.47%
  8. HESM Hess Midstream LP 4.51%
  9. WMB Williams Cos Inc/The 4.42%
  10. KMI Kinder Morgan Inc 3.51%
  11. CQP Cheniere Energy Partners LP 3.22%
  12. DKL Delek Logistics Partners LP 2.84%
  13. OKE ONEOK Inc 2.77%
  14. USAC USA Compression Partners LP 2.37%
  15. TRGP Targa Resources Corp 2.27%
  16. GEL Genesis Energy LP 2.00%
  17. GLP Global Partners LP/MA 1.18%
  18. TRP TC Energy Corp 0.94%
  19. ET-PI Energy Transfer LP 9.250% 0.60%
  20. KNTK Kinetik Holdings Inc 0.29%
  21. WBI WaterBridge Infrastructure LLC 0.27%
  22. PSX Phillips 66 0.23%
  23. SPH Suburban Propane Partners LP 0.18%
  24. MPC Marathon Petroleum Corp 0.09%
  25. VG Venture Global Inc 0.09%

Sector weights

  • Energy 99.85%
  • Utilities 0.15%

Country weights

  • United States 99.20%
  • Canada 0.80%

Updated 2026-11-04