InfraCap MLP ETF
$48.02−1.40 (−2.83%)
- 1.72%
- $481M
- +40.2%
- 8.01%
- 33.5K sh
- low $38.01high $51.56
The ETF.net AMZA Grade
F
Score 23 out of 100
- 10 of 10
Score 23 of 100 falls in the F 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.F5 out of 100Rank 10 of 10Mission
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.A71 out of 100Rank 3 of 10Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.F10 out of 100Rank 10 of 10Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.D29 out of 100Rank 8 of 10Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.D35 out of 100Rank 9 of 10
Our read on AMZA
In short
FMost 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.
Stated mandate
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
Worth knowing
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$14,024
Returns run to the Oct 30, 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 | +35.3% |
| 1 month | +7.1% |
| 3 months | +3.7% |
| 1 year | +40.2% |
| 3 years | +22.7% |
| 5 years | +22.7% |
| 10 years | +5.6% |
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 | +35.3% | |
| 2025 | +0.2% | |
| 2024 | +30.9% | |
| 2023 | +23.4% | |
| 2022 | +33.1% | |
| 2021 | +51.1% | |
| 2020 | −49.5% |
AMZA in the news
AMZA Dividends
- 8.01%
- $3.98
- $0.34 per share
- Monthly
AMZA Risk
- 21.3%
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.
- 0.86
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.
- 0.36
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
FMP measures it over up to five years of monthly returns.
AMZA Cost
Overpaying vs PBOG, cheapest in Oil & Gas Producers
$26,582
On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.
AMZA 1.72%
$29,308
PBOG 0.13% Cheapest
$2,726
Cost over time
Year by year
| Year | AMZA | PBOG | Overpaying |
|---|---|---|---|
| 10 | $2,943 | $238 | $2,705 |
| 20 | $10,712 | $930 | $9,782 |
| 30 | $29,308 | $2,726 | $26,582 |
Other funds in Oil & Gas Producers
- BPBOGPortfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETFExpense ratio 0.13%1 year return
- CTPYPTortoise North American Pipeline ETFExpense ratio 0.40%1 year return +33.1%
- CIEZiShares U.S. Oil Equipment & Services ETFExpense ratio 0.37%1 year return +40.0%
- DPXEInvesco Energy Exploration & Production ETFExpense ratio 0.63%1 year return +63.3%
- DUMIUSCF Midstream Energy Income FundExpense ratio 0.85%1 year return +36.2%
