InfraCap MLP ETF
$48.68+0.38 (+0.79%)
- 1.72%
- $468M
- +38.7%
- 8.14%
- 0M sh
- $48.05
- low $38.01high $51.56
The ETF.net AMZA Grade
D
Score 25 out of 100
- 11 of 11
Score 25 of 100 falls in the D band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.F4 out of 100Rank 11 of 11Mission
Whether the fund did what it promised, tested against its stated mandate.F21 out of 100Rank 6 of 6Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.A79 out of 100Rank 2 of 11Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.F16 out of 100Rank 10 of 11Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.D28 out of 100Rank 9 of 11Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.C45 out of 100Rank 8 of 11
Our read on AMZA
DMost of the oil-and-gas aisle buys drillers through an index. AMZA runs a tight book of energy-infrastructure MLPs (the toll roads hydrocarbons travel on) and pays monthly. The boutique option in its cohort, priced like one.
The Fund seeks total return mainly through equity securities of publicly traded MLPs and partnership-taxed LLCs, with at least 80% of assets normally invested in MLPs operating in energy infrastructure.
Why people hold it
- Mandate keeps at least 80% of assets in MLPs operating energy infrastructure, so the exposure leans toward pipelines and storage rather than the wellhead economics most peers track.
- Distributions arrive monthly rather than quarterly, a cadence income-focused holders tend to want from an MLP sleeve.
- Trading since 2014, so it has run through a full energy cycle instead of showing up after the rebound. The book stays tight, roughly two dozen partnerships.
Worth knowing
- The fee is the headline trade-off: 1.72% a year, several times the typical charge among oil-and-gas ETFs in its cohort.
- It trades thinly for its size. Limit orders and calm-market execution matter more here than with the cohort's heavily traded index funds.
- Roughly two dozen names in one corner of one sector means single-partnership news lands hard. On our review it sits in the back of its peer group.
AMZA Holdings
- Other
- 31
- 96%
- SUN
Sectors
- Energy99.9%
- Utilities0.2%
Geography
- United States99.21%
- Canada0.79%
AMZA Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
AMZA$13,874
Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | AMZA |
|---|---|
| Year to date | +30.6% |
| 1 month | −4.8% |
| 3 months | +4.4% |
| 1 year | +38.7% |
| 3 years | +20.9% |
| 5 years | +21.2% |
| 10 years | +5.0% |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | AMZA |
|---|---|---|
| 2026 YTD | +30.6% | |
| 2025 | +0.2% | |
| 2024 | +30.9% | |
| 2023 | +23.4% | |
| 2022 | +33.1% | |
| 2021 | +51.1% | |
| 2020 | −49.5% |
AMZA in the news
AMZA Dividends
- 8.14%
- $3.93
- $0.34 per share
- Monthly
Distribution history
AMZA Risk
- 21.2%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 0.74
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −25.2%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.35
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
AMZA Cost
1.72%
AMZA1.72%
- The middle half of Oil & Gas Producers funds
- Median 0.39%
Every other Oil & Gas Producers fund charges less.
Other funds in Oil & Gas Producers
- BFTXNFirst Trust Nasdaq Oil & Gas ETFExpense ratio 0.60%1 year return +56.5%
- CTPYPTortoise North American Pipeline ETFExpense ratio 0.40%1 year return +23.7%
- CIEZiShares U.S. Oil Equipment & Services ETFExpense ratio 0.37%1 year return +53.3%
- DPXEInvesco Energy Exploration & Production ETFExpense ratio 0.67%1 year return +59.4%
- DUMIUSCF Midstream Energy Income FundExpense ratio 0.85%1 year return +28.4%