InfraCap MLP ETF (AMZA)
- Expense ratio2.07%
- Net assets$470.3M
- Dividend yield8.20%
- 1-year return+38.63%
- Holdings27
AMZA ETF price chart
AMZA quote & trading statistics
AMZA performance
Total return · as of October 17, 2026- YTD+30.93%
- 1 year+38.63%
- 3 years+19.90%/yr
- 5 years+19.89%/yr
- 10 years+5.11%/yr
- 1Y volatility
- 17.14%
- 3Y volatility
- 20.90%
- 3Y Sharpe ratio
- 0.78
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
AMZA top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | SUN | Sunoco LP | 15.20% |
| 2 | PAA | Plains All American Pipeline LP | 12.92% |
| 3 | MPLX | MPLX LP | 11.95% |
| 4 | WES | Western Midstream Partners LP | 11.93% |
| 5 | EPD | Enterprise Products Partners LP | 11.12% |
| 6 | LNG | Cheniere Energy Inc | 5.13% |
| 7 | KMI | Kinder Morgan Inc | 4.02% |
| 8 | HESM | Hess Midstream Partners LP | 3.98% |
| 9 | CQP | Cheniere Energy Partners LP | 3.12% |
| 10 | WMB | Williams Companies Inc | 3.01% |
The top 10 holdings make up 82.4% of the fund (27 holdings in total). As of October 17, 2026.
About InfraCap MLP ETF
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.
AMZA ETF FAQ
What is the AMZA expense ratio?
InfraCap MLP ETF has a net expense ratio of 2.07%, or $207.00 a year for every $10,000 invested.
How much money is in AMZA?
InfraCap MLP ETF has about $470.3M in net assets.
What are the top holdings of AMZA?
The largest positions in AMZA are Sunoco LP (15.20%), Plains All American Pipeline LP (12.92%), MPLX LP (11.95%). The fund holds 27 securities in total.
How has AMZA performed?
AMZA returned +38.63% over the past year and +19.89% a year over the past five years, including reinvested distributions.
Does AMZA pay dividends?
AMZA has a dividend yield of 8.20% and pays distributions na.
When was AMZA launched?
InfraCap MLP ETF began trading on October 1, 2014.
ETFs similar to AMZA
Funds that track the same index or whose top-10 holdings overlap most with AMZA's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| AMZA | InfraCap MLP ETF | — | 2.07% | $470.3M | +38.63% |
| AMLP | Alerian MLP ETF | 77% | 0.85% | $12.67B | +26.27% |
| MLPA | Global X MLP ETF | 72% | 0.46% | $2.36B | +24.12% |
| MLPB | UBS AG London Branch ELKS 6 | 53% | 0.86% | $221.0M | +29.75% |
| MLPR | ETRACS Quarterly Pay 1.5X Leveraged Alerian… | 50% | 0.00% | $10.0M | +40.18% |