InfraCap MLP ETF (AMZA)
NYSEARCA: AMZAVirtusEnergy Limited PartnershipETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
AMZA chart
Full chartKey facts
- Expense ratio
- 1.72%
- Assets (AUM)
- $455.82M
- Dividend yield
- 8.35%
- Holdings
- 10
- Inception
- Oct 1, 2014
- Issuer
- Virtus
- Index tracked
- —
- Category
- Energy Limited Partnership
- 52-week range
- 38.01 – 51.56
- Volume / Avg
- 30.80K / 34.79K
- Beta
- —
- Previous close
- 48.44
AMZA ETF today
The InfraCap MLP ETF (AMZA) is an exchange-traded fund from Virtus in the Energy Limited Partnership category. It charges an expense ratio of 1.72%, or $172.00 per year on a $10,000 investment, and manages $455.8 million in assets. Its largest holding is Sunoco LP (SUN) at 15.17% of assets, and the top 10 positions make up 93.2% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 8.35% ($0.00 per share annually). AMZA launched on Oct 1, 2014.
Summary generated from market data by MetaCap's automated system. Methodology
AMZA top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | SUNSunoco LP | 15.17% |
| 2 | ETEnergy Transfer LP | 14.59% |
| 3 | PAAPlains All American Pipeline LP | 12.81% |
| 4 | WESWestern Midstream Partners LP | 11.72% |
| 5 | MPLXMPLX LP Partnership Units | 11.44% |
| 6 | EPDEnterprise Products Partners LP | 10.90% |
| 7 | LNGCheniere Energy Inc | 5.11% |
| 8 | HESMHess Midstream LP Class A | 4.90% |
| 9 | KMIKinder Morgan Inc Class P | 3.48% |
| 10 | CQPCheniere Energy Partners LP | 3.04% |
Top 10 holdings: 93.2% of assets.
AMZA performance
1 week
+0.54%
AMZA price return, excluding dividends.
ETFs similar to AMZA
AMZA ETF FAQ
What is the AMZA price today?
AMZA last traded at $48.15 as of Oct 9, 4:00 PM EDT, down 0.60% on the day.
What is AMZA's expense ratio?
AMZA has an expense ratio of 1.72%, which works out to about $172.00 per year for every $10,000 invested.
What are AMZA's top holdings?
AMZA's largest holdings are Sunoco LP (15.17%), Energy Transfer LP (14.59%), Plains All American Pipeline LP (12.81%), Western Midstream Partners LP (11.72%), MPLX LP Partnership Units (11.44%). The top 10 make up 93.2% of the fund.
Does AMZA pay a dividend?
Yes. AMZA has a trailing dividend yield of 8.35%.
How big is AMZA?
AMZA has about $455.8 million in assets under management spread across 10 holdings.