AMZA
InfraCap MLP ETF
InfraCap Active MLP ETF is an exchange-traded fund incorporated in the USA. The Fund seeks total return primarily through investments in equity securities of publicly-traded master limited partnerships and limited liability companies taxed as partnerships ("MLPs").
US
EQUITY
Active
MANAGEMENT STYLE
$ 503.0 M
ASSETS UNDER MGMT
164 bp
EXPENSES
Fund Basics
| Inception date | Oct 01, 2014 |
| Regulation | |
| Fund Website | link... |
| Distributions | Monthly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| ENERGY TRANSFER, L.P. | 16.7 % |
| PLAINS ALL AMER PIPELINE LP | 14.3 % |
| SUNOCO LP | 14.1 % |
| MPLX LP | 12.5 % |
| ENTERPRISE PRODUCTS PARTNERS | 12.2 % |
| WESTERN GAS EQUITY PARTNERS LP | 11.9 % |
| HESS MIDSTREAM LP - CLASS A | 5.0 % |
| CHENIERE ENERGY INC | 3.8 % |
| WILLIAMS COS INC | 3.4 % |
| KINDER MORGAN INC | 3.0 % |
Constituent Breakdown
| Number of holdings | 102 |
| Herfindahl-Hirschman Index | 1,218 |
| Wgt avg mkt cap (mns) | $44,225 |
| Large cap (>$10bn) | 75.6% |
| Mid cap ($2-10bn) | 34.5% |
| Small cap (<$2bn) | 3.3% |
| Developed mkts. | 113.4% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 112.0 % |
 |
CANADA | 1.4 % |
Historical Performance
Standardized Performance (as of 08/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 28.8% | 18.3% | 11.3% | 14.0% | 14.7% | -7.8% | -- | -12.5% |
| Dividend Yield | 7.8% | 10.9% | 9.6% | 9.7% | 10.2% | 13.2% | -- | 12.6% |
| Total Returns | 36.6% | 29.2% | 20.9% | 23.7% | 24.9% | 5.4% | -- | 0.0% | Ann. Volatility | 19.9% | 18.9% | 22.1% | 21.4% | 25.1% | 37.2% | -- | 39.1% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | -0.12 | 1% |
| MSCI EAFE | -0.13 | 1% |
| MSCI Emg Mkts | -0.12 | 3% |
Liquidity Measures
| Avg. volume (000) | 33 |
| ADV traded (mns) | $2 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.59% |
Technical Indicators
| 30d moving avg. (EMA) | $48.32 |
| Relative strength (RSI) | 60 |
| MACD/Signal | 0.65/0.57 |
| Bollinger Bands (Upper/Lower) | $50.02/$47.65 |
| Short interest (% of AUM) | 0.6% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. AMZA |
Expenses vs. AMZA |
ALTAR Score™ vs. AMZA |
|---|---|---|---|---|
| AMLP | Alerian MLP ETF | 87.8% | -79 bp | +1.7% |
| MLPA | Global X MLP ETF | 80.8% | -119 bp | +1.8% |
| ENFR | Alerian Energy Infrastructure ETF | 43.0% | -129 bp | -0.7% |
| UMI | USCF Midstream Energy Income Fund ETF | 41.6% | -79 bp | -1.1% |
| MLPI | NEOS MLP & Engy Infras Hi Inc ETF | 39.2% | -96 bp | -0.9% |
| MLPX | Global X MLP & Energy Infrastructure ETF | 39.0% | -119 bp | -0.8% |
| EINC | VanEck Energy Income ETF | 37.5% | -116 bp | -0.8% |
| USAI | Pacer American Energy Independence ETF | 37.1% | -89 bp | -1.8% |
| NBCT | Neuberger Berman Carbon Transition Infrastructure ETF | 32.9% | -109 bp | -0.1% |
| EIPI | FT Energy Income Partners Enhanced Income ETF | 32.5% | -54 bp | +0.3% |
Risk and Returns: AMZA vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 9/6/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
5.5%
ALTAR SCORE™
55th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 1,408 funds in the US Equity category with an average
ALTAR Score™ of 5.2% and a standard deviation
of 2.0%. AMZA's ALTAR Score™ is approximately 0.1 standard
deviations above the category average. This places AMZA in the 55th percentile
among funds in the category.
Sell-Side Consensus
$47.42
PRICE TARGET
-6.3%
UPSIDE