AMZA
InfraCap MLP ETF
ETF
$47.95+0.28 (+0.59%)Close Oct 2, 2026
Adjusted price
+31.43% total return, past year
Key statistics
- Expense ratio
- 1.72%
- 52-week range
- $38.02$51.23
- From all-time high
- −80.92%
- Max drawdown
- −91.46%
- Volatility
- 38.99%
- Sharpe ratio
- 0.19
- Beta (5Y monthly)
- 0.71
- Median dollar volume
- $1.61M
- First close
- Oct 2, 2014
Returns
Total
- 1M
- −5.3%
- YTD
- +29.6%
- 1Y
- +31.4%
Per year
- 3Y
- +20.7%
- 5Y
- +22.4%
- 10Y
- +4.8%
- Since 2014
- −0.4%
Fund facts
As of Jul 31, 2026- Net assets
- $472M
- Holdings
- 108
- Top 10 holdings
- 101.7%
- Stocks
- 119.9%
- Cash
- 1.5%
- Preferred stock
- 0.6%
Sectors
- Energy
- 117.0%
- Utilities
- 0.2%
- Communication Services
- 0.1%
- Other
- 3.2%
Top holdings
| Holding | Weight (%) |
|---|---|
| ETEnergy Transfer LP | 17.0 |
| SUNSunoco LP | 16.0 |
| PAAPlains All American Pipeline, L.P. | 14.8 |
| WESWestern Midstream Partners, LP | 12.5 |
| EPDEnterprise Products Partners L.P. | 11.6 |
| MPLXMPLX LP | 11.6 |
| LNGCheniere Energy, Inc. | 6.0 |
| HESMHess Midstream LP | 5.2 |
| KMIKinder Morgan, Inc. | 3.6 |
| CQPCheniere Energy Partners, L.P. | 3.2 |
Annual returns
2014 from Oct 2 · 2026 through Oct 2