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InfraCap MLP ETF
AMZA performance and flow charts
Performance
Flows
Historic performance and flows
Data as of June 16, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -6.22% | +1.61% | +19.32% | +14.65% | +72.91% | +116.99% |
| Flows | -$5M | -$5M | +$794K | +$7M | +$7M | -$25M |
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 | 0 |
| 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 January 1, 1970
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +15.75% | +14.17% | +19.85% | +25.46% |
Max drawdown | -7.01% | -11.65% | -19.03% | -25.21% |
Max drawdown duration | 28d | 180d | 364d | 143d |
Time to recover | N/A | 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 June 16, 2026, AMZA manages $437.97 M, reflecting the total assets held in the fund.
How has AMZA performed recently?
As of June 16, 2026, AMZA delivered a return of -6.22% over the past month (1M performance), 1.61% over the past three months (3M), and 19.32% year-to-date (YTD).
What are the recent fund flows for AMZA?
As of June 16, 2026, AMZA has seen net flows of -$5M in the past month (1M flow) and +$794K year-to-date (YTD).
Does AMZA pay dividends?
As of June 16, 2026, AMZA has a trailing 12-month distribution yield of 8.21%.
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