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InfraCap MLP ETF (AMZA)

$44.62

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Key data on AMZA

AUM

$432367800

P/E ratio

13.2

Dividend yield

8.3776%

Expense ratio

2.75%

Beta

0.804609

Price on AMZA

Previous close

$44.85

Today's open

$44.85

Day's range

$44.43 - $45.30

52 week range

$37.18 - $48.45

Profile about AMZA

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Headquarters

US

Exchange

NYSE Arca

Issue type

Exchange-Traded Fund

AMZA industries and sectors

Industries

Energy

Top holdings in AMZA
News on AMZA

Virtus Infrastructure Capital ETFs (AMZA/PFFA/PFFR) Declare Monthly Distributions

NEW YORK--(BUSINESS WIRE)--The InfraCap MLP ETF (NYSE Arca: AMZA) has declared a monthly distribution of $0.34 ($4.08 per share on an annualized basis). The distribution will be paid on January 27, 2026 to shareholders of record as of the close of business January 20, 2026. AMZA Cash Distribution: Ex-Date: Tuesday, January 20, 2026 Record Date: Tuesday, January 20, 2026 Payable Date: Tuesday, January 27, 2026 The Virtus InfraCap U.S. Preferred Stock ETF (NYSE Arca: PFFA) has declared a monthly.

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Business Wire • Jan 16, 2026

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AMZA: Compelling Valuation, Remains A Buy

InfraCap MLP ETF maintains a buy rating despite underperforming the S&P 500 by over 20 percentage points in the past year. AMZA offers an 8.6% dividend yield and trades at a compelling 11.6x P/E with a 1.25x PEG ratio but faces high volatility and concentration risk. Technical analysis shows a precarious setup; support at $37–$38 is critical, with a potential downside to $26 if breached.

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Seeking Alpha • Jan 13, 2026

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AMZA Has A Sneaky Way For Retirees To Collect 8% Without K1 Headaches, But There Is A Catch | AMZ ETF

Master Limited Partnerships have long frustrated retirees seeking high yields from energy infrastructure.

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24/7 Wall Street • Dec 19, 2025

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AMZA: Are MLPs Poised For A Comeback?

Following several years of upheaval in the energy market, midstream master limited partnerships (MLPs) could be positioned for a comeback. AMZA provides a diversified portfolio of 15–35 midstream MLPs with an emphasis on high current income. AMZA outpaced the leading Alerian MLP Index through the challenging macro cycle over the five year period ending September 30, 2025 ( 2020–2025).

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Seeking Alpha • Oct 31, 2025

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InfraCap MLP ETF (NYSE Arca: AMZA) Provides Tax Update

NEW YORK--(BUSINESS WIRE)--InfraCap MLP ETF (NYSE Arca: AMZA or the “Fund”) has modified the estimate of its deferred tax liability based on the continued assessment of the tax impact of its Master Limited Partnerships (MLPs) and has recorded an additional accrual of approximately $3.8 million (approximately $0.39 per share) into the net asset value of the Fund on October 30, 2025.

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Business Wire • Oct 30, 2025

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InfraCap MLP ETF Q2 2025 Commentary

During the quarter, InfraCap MLP ETF returned -6.79% at net asset value. This compares to a return of -4.65% for the Benchmark Index. The Fund paid a monthly dividend of $0.29 per share for the last three distributions. NAV per share at quarter-end was $43.23 and the Fund's 30-day SEC yield 1 was 8.21%. During the quarter, we utilized proceeds to reallocate towards higher conviction names and took advantage of positive relative performance, while maintaining appropriate diversification.

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Seeking Alpha • Sep 24, 2025

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$10K a Month From Dividends? These 3 Funds Make It Possible

Generating $10,000 monthly is a major milestone, and this means you're making double the median annual salary in the U.S.

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24/7 Wall Street • Sep 23, 2025

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AMZA: Outperforming MLP Benchmarks Over A Tough Macro Cycle

AMZA's active income-oriented approach has delivered notable outperformance versus several passive MLP benchmarks through the macro rollercoaster of the last five years. For the five-year period ending 7/22/2025, AMZA delivered a cumulative total return of 285%, outperforming the Alerian MLP Index and the S&P MLP Index by over 40 percentage points. The Fund's approach to security selection and weighting help AMZA produce compelling returns.

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Seeking Alpha • Aug 7, 2025

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Waiting On Tech Earnings, Don't Overplay Market Seasonality

CEO and CIO of Infrastructure Capital Advisors, Jay Hatfield, on being bullish all year, now more neutral on the markets. Bearish on Tesla due to high valuation and core business pressures, but bullish on Amazon and Broadcom for their reasonable valuations and growth prospects.

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Seeking Alpha • Jul 23, 2025

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AMZA: Maximizing Income-First Exposure To MLPs

Master limited partnerships (MLPs) are widely recognized as a go-to vehicle for income-focused investors. AMZA is an actively managed ETF designed to combine the income-generating power of MLPs with a more investor-friendly, liquid wrapper. The quarter-end performance data show what we believe to be a commendable track record for AMZA, particularly when viewed through the lens of a volatile macro environment.

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Seeking Alpha • Jul 1, 2025

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