ATLASInfraCap MLP ETF (AMZA): outlook, holdings and fees
InfraCap MLP ETF (AMZA) is an exchange-traded fund and is managed by Virtus. The expense ratio is 2.07% and the yield is 8.20%. The ten largest holdings are 80% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on AMZA
| Last price | $48.61 (-1.6%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 53% |
| Likely 1-month range (50%) | $47.16 – $50.52 |
| Normal 1-day range (±1σ) | ±1.2% |
| Distribution yield | 8.20% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
AMZA fund facts
| Issuer | Virtus |
|---|---|
| Theme | Energy |
| Assets under management | $469M |
| Expense ratio | 2.07% |
| Number of holdings | 25 |
| Portfolio turnover | 67% |
| Inception | Oct 1, 2014 |
| Exchange | NYSE |
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 top holdings
| Holding | Sector | Weight |
|---|---|---|
| Sunoco LP SUN | Energy | 15.25% |
| Plains All American Pipeline LP PAA | Energy | 12.39% |
| Western Midstream Partners LP WES | Energy | 11.97% |
| MPLX LP MPLX | Energy | 10.74% |
| Enterprise Products Partners LP EPD | Energy | 10.48% |
| Cheniere Energy Inc LNG | Energy | 5.04% |
| Hess Midstream Partners LP HESM | Energy | 4.24% |
| Kinder Morgan Inc KMI | Energy | 3.79% |
| Williams Companies Inc WMB | Energy | 3.18% |
| Cheniere Energy Partners LP CQP | Energy | 3.14% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
AMZA sector breakdown
| Sector | Weight |
|---|---|
| Energy | 99.8% |
| Utilities | 0.2% |
By region: North America 100.0%.
AMZA returns and risk
| Year to date | +30.3% |
|---|---|
| 1 year | +40.7% |
| 3 years (annualised) | +20.0% |
| 5 years (annualised) | +20.4% |
| 10 years (annualised) | +5.0% |
| Volatility (3 years) | 20.9% |
| Sharpe ratio (3 years) | 0.78 |
Past returns do not guarantee future results.
AMZA: frequently asked questions
What does AMZA invest in?
InfraCap MLP ETF invests in a portfolio of securities. Its largest holdings are Sunoco LP (15.3%), Plains All American Pipeline LP (12.4%), Western Midstream Partners LP (12.0%), MPLX LP (10.7%), Enterprise Products Partners LP (10.5%).
What is the AMZA expense ratio?
2.07% a year: about $207.00 for every $10,000 invested.
What is the AMZA dividend yield?
8.20%. ATLAS does not hold the exact distribution dates for ETFs.
Will AMZA go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 53%, with a likely range (50%) of $47.16 to $50.52 from $48.61 today. It is a probability, not a prediction.
How has AMZA performed?
Year to date +30.3%, one year +40.7%, three years +20.0% a year, five years +20.4% a year. Past returns do not guarantee future results.
Similar ETFs: Energy
Educational information, not investment advice. Disclaimer