InfraCap MLP ETF
$48.80−0.10 (−0.19%)
- Expense ratio
- 1.72%
- Fund size
- $474M
- 1Y return
- +34.1%
- Yield · Last 12 months
- 8.04%
- Holdings
- 27
- Volume · 30D
- 0M sh
- NAV per share
- $49.32
- 52W range
The ETF.net AMZA Grade
Score 26 of 100 sits in the D band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.FScore 4Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.FScore 22Category rankRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.AScore 79Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.FScore 19Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.DScore 27Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.CScore 47Category rank
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
- 27
- 101%
- ET
Sectors
Geography
AMZA Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Sep 22, 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 | +32.2% |
| 1 month | −1.3% |
| 3 months | +10.7% |
| 1 year | +34.1% |
| 3 years | +21.0% |
| 5 years | +24.4% |
| 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 | +32.2% | |
| 2025 | +0.2% | |
| 2024 | +30.9% | |
| 2023 | +23.4% | |
| 2022 | +33.1% | |
| 2021 | +51.1% | |
| 2020 | −49.5% |
AMZA in the news
ETF.net Research hasn’t filed on AMZA yet — coverage lands here as it’s written.
AMZA Dividends
- 8.04%
- $3.93
- $0.34 per share
- Monthly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Sep 21, 2026 | Pays Sep 28, 2026 | $0.34 |
| Aug 20, 2026 | Aug 27, 2026 | $0.34 |
| Jul 20, 2026 | Jul 27, 2026 | $0.34 |
| Jun 22, 2026 | Jun 29, 2026 | $0.34 |
| May 20, 2026 | May 27, 2026 | $0.34 |
| Apr 20, 2026 | Apr 27, 2026 | $0.34 |
| Mar 20, 2026 | Mar 27, 2026 | $0.34 |
| Feb 20, 2026 | Feb 27, 2026 | $0.34 |
| Jan 20, 2026 | Jan 27, 2026 | $0.34 |
| Dec 22, 2025 | Jan 6, 2026 | $0.29 |
| Nov 20, 2025 | Jan 5, 2026 | $0.29 |
| Oct 20, 2025 | Oct 27, 2025 | $0.29 |
AMZA Risk
- 20.5%
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.
- 0.92
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.
- 0.49
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
- The middle half of Oil & Gas Producers funds
- Median 0.39%
Every other Oil & Gas Producers fund charges less.