InfraCap MLP ETF
AMZA
NYSE Arca
| Weiss Ratings | AMZA - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Excellent | |||
| Reward Grade | A- | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Valuation | AMZA - NYSE Arca | Click to Compare |
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| Price | $44.40 | |||
| Company Info | AMZA - NYSE Arca | Click to Compare |
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| Provider | Virtus | |||
| Manager/Tenure (Years) | Jay D. Hatfield (11), Andrew Meleney (2) | |||
| Website | http://www.virtus.com | |||
| Phone Number | 800-243-1574 | |||
| Fund Information | AMZA - NYSE Arca | Click to Compare |
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| Fund Name | InfraCap MLP ETF | |||
| Category | Energy Limited Partnership | |||
| Sub-Category | Energy Sector Equity | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Oct 01, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | AMZA - NYSE Arca | Click to Compare |
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| Dividend Yield | 8.16% | |||
| Dividend | AMZA - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 6.53% | |||
| Asset Allocation | AMZA - NYSE Arca | Click to Compare |
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| Cash | -14.19% | |||
| Stock | 111.18% | |||
| U.S. Stock | 109.82% | |||
| Non-U.S. Stock | 1.36% | |||
| Bond | 2.39% | |||
| U.S. Bond | 2.39% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.63% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | AMZA - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -5.55% | |||
| 30-Day Total Return | -8.97% | |||
| 60-Day Total Return | 0.74% | |||
| 90-Day Total Return | -3.08% | |||
| Year to Date Total Return | 15.82% | |||
| 1-Year Total Return | 11.50% | |||
| 2-Year Total Return | 32.46% | |||
| 3-Year Total Return | 68.88% | |||
| 5-Year Total Return | 131.97% | |||
| Price | AMZA - NYSE Arca | Click to Compare |
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| Closing Price | $45.50 | |||
| 1-Month Low Price | $45.25 | |||
| 1-Month High Price | $49.00 | |||
| 52-Week Low Price | $38.02 | |||
| 52-Week Low Price (Date) | Oct 10, 2025 | |||
| 52-Week High Price | $49.00 | |||
| 52-Week High Price (Date) | May 19, 2026 | |||
| NAV | AMZA - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $45.19 | |||
| 1-Month High NAV | $49.20 | |||
| 52-Week Low NAV | $38.24 | |||
| 52-Week Low NAV (Date) | Oct 10, 2025 | |||
| 52-Week High NAV | $49.20 | |||
| 52-Week High Price (Date) | May 19, 2026 | |||
| Beta / Standard Deviation | AMZA - NYSE Arca | Click to Compare |
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| Beta | 0.71 | |||
| Standard Deviation | 20.21 | |||
| Balance Sheet | AMZA - NYSE Arca | Click to Compare |
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| Total Assets | 445.10M | |||
| Operating Ratios | AMZA - NYSE Arca | Click to Compare |
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| Expense Ratio | 1.72% | |||
| Turnover Ratio | 59.00% | |||
| Performance | AMZA - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 17.02% | |||
| Last Bear Market Total Return | -9.65% | |||