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AMZA
Infrastructure
Active
NYSE listed

InfraCap MLP ETF

This ETF provides exposure to Other US Equities

AMZA performance and flow charts

Last update 9/16/2026 at 4:33 PM
Live
Closed
Last price
$50.21
-$0.65 (-1.28%) Today

Performance

0.01.02.03.0%Aug 17Aug 24Aug 31Sep 7Sep 14

Flows

0 M2 M4 M6 M8 M
1 day price range
$49.70
$50.32
52 week price range
$38.24
$51.20
1W perf
-1.18%
YTD perf
+35.37%
YTD flows
+$2M
AuM
$488M
E/R
1.72%
TTM yield
7.69%
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Historic performance and flows

Data as of September 15, 2026
1M3MYTD1Y3Y5Y
Perf.+1.95%+12.81%+35.37%+32.80%+85.61%+195.52%
Flows+$7M+$1M+$2M-$2M+$12M-$28M
Data as of September 15, 2026

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Management strategyActive
StrategyLong Only
ProviderInfrastructure capital advisors
N° of holdings0
Dividend policyDistributing
Trailing 12m distribution yield
Join for free
Inception dateOctober 1, 2014
ESGNo
TrackinsightTrackinsight

More data and info about AMZA on Trackinsight

Exposure

Data as of January 1, 1970
The AMZA ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

Trading data

Last sale
9/16/2026 at 4:33 PM
$50.21
Previous close
$50.86
Consolidated volume
09/15/2026
Join for free
Average volume
30 days
Join for free
Average discount or premium
30 days
Join for free
Average Bid/Ask spread
30 days
Join for free

Volatility and drawdown

3M1Y3Y5Y
Volatility+14.77%+14.40%+19.73%+24.39%
Max drawdown
-2.03%-7.82%-19.03%-25.21%
Max drawdown duration
8d116d364d143d
Time to recover
4d95d316d128d
Frequently asked questions about AMZA

What type of ETF is AMZA?

AMZA is a Active ETF that provides exposure to Equity assets. It is managed by Infrastructure capital advisors.

What does AMZA invest in?

This ETF provides exposure to Other US Equities. It is part of the segment: Infrastructure.

What is the expense ratio of AMZA?

The total expense ratio (TER) of AMZA is 1.72%, representing the annual fee charged by the fund manager.

When was AMZA launched?

AMZA was launched on October 1, 2014, marking its entry into the ETF market.

Who is the issuer of AMZA?

AMZA is issued by Infrastructure capital advisors.

What is the AUM of AMZA?

As of September 15, 2026, AMZA manages $487.66 M, reflecting the total assets held in the fund.

How has AMZA performed recently?

As of September 15, 2026, AMZA delivered a return of 1.95% over the past month (1M performance), 12.81% over the past three months (3M), and 35.37% year-to-date (YTD).

What are the recent fund flows for AMZA?

As of September 15, 2026, AMZA has seen net flows of +$7M in the past month (1M flow) and +$2M year-to-date (YTD).

Does AMZA pay dividends?

As of September 15, 2026, AMZA has a trailing 12-month distribution yield of 7.69%.

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