InfraCap MLP ETF (AMZA)
Assets
$470.25M
Virtus
Fee
2.07%
a year
Yield
8.2%
NA
Components
27
top 10: 82%
Performance
The fund's own total return, a year on average over the longer periods; volatility is the yearly standard deviation of its returns.
This year
+30.9%
1 year
+38.6%
3 years
+19.9%
5 years
+19.9%
10 years
+5.1%
Volatility 17.1% over one year, 20.9% over three; Sharpe ratio over three years 0.78.
Largest components
| SUNSunoco LP | 15.20% | Energy | |
| PAAPlains All American Pipeline LP | 12.92% | Energy | |
| MPLXMPLX LP | 11.95% | Energy | |
| WESWestern Midstream Partners LP | 11.93% | Energy | |
| EPDEnterprise Products Partners LP | 11.12% | Energy | |
| LNGCheniere Energy Inc | 5.13% | Energy | |
| KMIKinder Morgan Inc | 4.02% | Energy | |
| HESMHess Midstream Partners LP | 3.98% | Energy | |
| CQPCheniere Energy Partners LP | 3.12% | Energy | |
| WMBWilliams Companies Inc | 3.01% | Energy |
Sectors
Energy103.2%
Utilities0.2%
Regions
North America100.0%
Asset classes
Stock US110.1%
Stock non-US0.7%
NotClassified0.6%
Cash-12.1%
About the fund
- Issuer
- Virtus
- Since
- 2014-10-01
- Listed on
- NYSE ARCA
- ISIN
- US26923G7723
- Turnover
- 67% a year
Under normal market conditions, the fund will invest not less than 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of MLPs in the energy infrastructure sector. It is non-diversified.
From the market data provider's fund data, read 2026-10-19. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.