evenfolioETF Details
Virtus·Energy Limited Partnership·AMZA · NYSE Arca
InfraCap MLP ETF (AMZA)
- Price
- $49.42
- —30 Oct 2026
- Assets
- $455.8M
- Total net assets
- Expense ratio
- 1.72%
- Category 1.57%
- Yield
- 8.35%
- Trailing distributions
- 1Y return
- 38.2%+5.3%
- Category 32.9%
- 3Y CAGR
- 22.7%-1.7%
- Category 24.4%
- 5Y CAGR
- 22.6%+2.5%
- Category 20.1%
Loading NAV history…
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
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +6.5% | +3.1% | +10.1% | +34.5% | +38.2% | +22.7% | +22.6% | +5.5% | -0.1% |
| Energy Limited Partnership average | 7.6% | 1.6% | 4.8% | 27.1% | 32.9% | 24.4% | 20.1% | 9.7% | 11.4% |
| Difference | -1.0% | +1.5% | +5.3% | +7.4% | +5.3% | -1.7% | +2.5% | -4.2% | -11.5% |
Holdings
The 10 largest positions make up 93.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| SUN | Sunoco LP | 15.17% |
| ET | Energy Transfer LP | 14.59% |
| PAA | Plains All American Pipeline LP | 12.81% |
| WES | Western Midstream Partners LP | 11.72% |
| MPLX | MPLX LP Partnership Units | 11.44% |
| EPD | Enterprise Products Partners LP | 10.91% |
| LNG | Cheniere Energy Inc | 5.11% |
| HESM | Hess Midstream LP Class A | 4.90% |
| KMI | Kinder Morgan Inc Class P | 3.48% |
| CQP | Cheniere Energy Partners LP | 3.05% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 15.2
- P/B
- 2.6
- P/S
- 0.7
- P/CF
- 6.6
Sector allocation
Share of the equity the fund holds.
- Energy99.9%
- Utilities0.2%
Asset mix
- Stocks110.1%
- Preferred shares0.6%
ETF details
- Issuer
- Virtus
- Category
- Equity · Energy Limited Partnership
- Ticker
- AMZA
- Exchange
- NYSE Arca
- Inception
- 1 Oct 2014 (12.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 1.72% (category 1.57%)
- Holdings turnover
- 59% (category 36%)
- Distribution yield
- 8.35%
- Beta, 3 years
- 0.50
- Total net assets
- $455.8M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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