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InfraCap MLP ETF
AMZA performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 30, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +6.16% | +4.32% | +29.57% | +21.81% | +81.52% | +177.26% |
| Flows | - | -$6M | -$272K | +$3M | +$6M | -$33M |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Infrastructure capital advisors |
| N° of holdings | 28 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | October 1, 2014 |
| ESG | No |
More data and info about AMZA on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 28
Top 15 Holdings
Sectors
Countries
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +16.26% | +14.09% | +19.78% | +24.71% |
Max drawdown | -7.56% | -11.65% | -19.03% | -25.21% |
Max drawdown duration | 59d | 180d | 364d | 143d |
Time to recover | 30d | 110d | 316d | 128d |
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 July 30, 2026, AMZA manages $467.54 M, reflecting the total assets held in the fund.
How has AMZA performed recently?
As of July 30, 2026, AMZA delivered a return of 6.16% over the past month (1M performance), 4.32% over the past three months (3M), and 29.57% year-to-date (YTD).
Does AMZA pay dividends?
As of July 30, 2026, AMZA has a trailing 12-month distribution yield of 7.88%.
How many holdings are in AMZA
As of June 30, 2026, AMZA holds 28 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is AMZA?
As of June 30, 2026, AMZA holds 28 securities, with 83.4% of its assets concentrated in its top 15 holdings.
What are the top holdings of AMZA?
As of June 30, 2026, AMZA holds a portfolio of 28 underlyings, with its largest positions including Energy Transfer LP, Sunoco LP and Plains All American Pipeline LP. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does AMZA invest in?
As of June 30, 2026, AMZA has its largest geographic exposures in USA.
What sectors or themes does AMZA focus on?
As of June 30, 2026, AMZA is primarily exposed to Energy.
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