VirtusEnergy Limited PartnershipAMZA · NYSE Arca
InfraCap MLP ETF (AMZA)
- Price
- $51.06
- —11 Sept 2026
- Assets
- $492M
- Total net assets
- Expense ratio
- 1.72%
- Category 1.57%
- Yield
- 7.64%
- Trailing distributions
- 3Y CAGR
- 24.3%-0.2%
- Category 24.4%
- 5Y CAGR
- 25.0%+2.8%
- Category 22.1%
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InfraCap MLP ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 10 largest positions make up 96.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| ET | Energy Transfer LP | 16.04% |
| PAA | Plains All American Pipeline LP | 14.84% |
| SUN | Sunoco LP | 14.34% |
| WES | Western Midstream Partners LP | 11.97% |
| EPD | Enterprise Products Partners LP | 10.99% |
| MPLX | MPLX LP Partnership Units | 10.88% |
| LNG | Cheniere Energy Inc | 6.28% |
| HESM | Hess Midstream LP Class A | 4.77% |
| KMI | Kinder Morgan Inc Class P | 3.34% |
| CQP | Cheniere Energy Partners LP | 3.18% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 16.5
- P/B
- 2.8
- P/S
- 0.7
- P/CF
- 7.1
Sector allocation
Share of the equity the fund holds.
- Energy99.9%
- Utilities0.1%
Asset mix
- Stocks115.6%
- Preferred shares0.6%
ETF details
- Issuer
- Virtus
- Category
- Equity · Energy Limited Partnership
- Ticker
- AMZA
- Exchange
- NYSE Arca
- Inception
- 1 Oct 2014 (11.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 1.72% (category 1.57%)
- Holdings turnover
- 59% (category 36%)
- Distribution yield
- 7.64%
- Beta, 3 years
- 0.41
- Total net assets
- $492M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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