Get the app Watchlists Portfolios Alerts Sign in Get started

Menu

InfraCap MLP ETF AMZA

Set alert

48.02 USD -1.40 -2.84%

At close · Nov 2

48.02 0.00 0.00%

After hours · Nov 2, 4:00 PM ET

Bid: 47.69 × 200
Ask: 48.40 × 900

47.90 Day range 49.08

38.01 52-week range 51.56

YTD: +21.54%
1 year: +24.15%

Open: 49.24
Prev close: 49.42
Mkt cap: 483.96M
Vol: 71.70K
Avg vol: 33.61K
EPS: 3.10
P/E: 15.51
Div yield: 0.00%

More statistics

Low: 47.90
High: 49.08
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

Chart tools

Interval

Chart is warming up

The all-time price history for AMZA has not been loaded yet. Try again in a moment.

Issuer: Virtus
Asset class: Alternatives
Expense ratio: 1.72%
Assets under management: $483.17M
NAV: 49.61
Holdings: 27
Inception: 2014-10-01
Top 10 weight: 98.48%

ET Energy Transfer LP 15.98%
SUN Sunoco LP 13.58%
PAA Plains All American Pipeline LP 13.00%
MPLX MPLX LP 12.03%
EPD Enterprise Products Partners LP 11.93%
WES Western Midstream Partners LP 11.82%
LNG Cheniere Energy Inc 7.71%
WMB Williams Cos Inc/The 4.49%
HESM Hess Midstream LP 4.43%
KMI Kinder Morgan Inc 3.51%
CQP Cheniere Energy Partners LP 3.28%
DKL Delek Logistics Partners LP 2.87%
OKE ONEOK Inc 2.80%
USAC USA Compression Partners LP 2.38%
TRGP Targa Resources Corp 2.36%
GEL Genesis Energy LP 2.02%
GLP Global Partners LP/MA 1.18%
TRP TC Energy Corp 0.93%
ET-PI Energy Transfer LP 9.250% 0.58%
KNTK Kinetik Holdings Inc 0.30%
WBI WaterBridge Infrastructure LLC 0.29%
PSX Phillips 66 0.23%
SPH Suburban Propane Partners LP 0.18%
VG Venture Global Inc 0.10%
MPC Marathon Petroleum Corp 0.09%

Energy 99.85%
Utilities 0.15%

United States 99.20%
Canada 0.80%

Updated 2026-11-02