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
395.1 M
ASSETS UNDER MGMT
164 bp
EXPENSES
Fund Basics
| Fund sponsor | ETFis Capital LLC |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | Oct 01, 2014 |
| Assets (mns) | $395 |
| Expense ratio | 164 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | |
| Distributions | Monthly |
| Taxation | 1099 |
| Stock selection | Proprietary |
| Weighting | Proprietary |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| MPLX LP | 15.1 % |
| PLAINS ALL AMER PIPELINE LP | 14.2 % |
| WESTERN GAS EQUITY PARTNERS LP | 13.4 % |
| ENERGY TRANSFER, L.P. | 13.3 % |
| ENTERPRISE PRODUCTS PARTNERS | 13.2 % |
| SUNOCO LP | 13.0 % |
| HESS MIDSTREAM LP - CLASS A | 6.5 % |
| CHENIERE ENERGY INC | 3.5 % |
| CHENIERE ENERGY PARTNERS LP | 3.1 % |
| WILLIAMS COS INC | 3.0 % |
Constituent Breakdown
| Number of holdings | 97 |
| Herfindahl-Hirschman Index | 1,234 |
| Wgt avg mkt cap (mns) | $37,032 |
| Large cap (>$10bn) | 75.5% |
| Mid cap ($2-10bn) | 23.0% |
| Small cap (<$2bn) | 4.1% |
| Developed mkts. | 116.1% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
UNITED STATES | 116.0 % |
Historical Performance
Standardized Performance (as of 11/30/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -5.8% | -14.8% | 3.9% | 6.2% | 17.3% | -10.8% | -- | -15.1% |
| Dividend Yield | 7.2% | 7.1% | 8.6% | 9.3% | 10.8% | 13.7% | -- | 12.5% |
| Total Returns | 1.4% | -7.7% | 12.5% | 15.4% | 28.2% | 2.9% | -- | -2.6% | Ann. Volatility | 24.5% | 24.7% | 22.1% | 21.7% | 27.6% | 40.4% | -- | 40.1% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.69 | 29% |
| MSCI EAFE | 0.77 | 26% |
| MSCI Emg Mkts | 0.63 | 20% |
Liquidity Measures
| Avg. volume (000) | 33 |
| ADV traded (mns) | $1 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.70% |
Technical Indicators
| 30d moving avg. (EMA) | $39.35 |
| Relative strength (RSI) | 54 |
| MACD/Signal | 0.28/0.16 |
| Bollinger Bands (Upper/Lower) | $40.54/$37.86 |
| Short interest (% of AUM) | 0.1% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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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 | 89.9% | -79 bp | +9.2% |
| MLPA | Global X MLP ETF | 84.0% | -119 bp | +9.6% |
| UMI | USCF Midstream Energy Income Fund ETF | 40.9% | -79 bp | +5.8% |
| ENFR | Alerian Energy Infrastructure ETF | 40.0% | -129 bp | +6.1% |
| MLPX | Global X MLP & Energy Infrastructure ETF | 38.5% | -119 bp | +6.0% |
| USAI | Pacer American Energy Independence ETF | 35.8% | -89 bp | +4.9% |
| EINC | VanEck Energy Income ETF | 35.6% | -116 bp | +5.8% |
| EIPI | FT Energy Income Partners Enhanced Income ETF | 34.4% | -54 bp | +6.9% |
| NBCT | Neuberger Berman Carbon Transition Infrastructure ETF | 31.1% | -109 bp | +6.4% |
| EMLP | First Trust North American Energy Infrastructure Fund | 30.8% | -69 bp | +6.0% |
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
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024 | 2025 | 2026 | |
| 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 12/3/2025
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Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
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
SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.
ALTAR Score™
AMZA
8.1%
Cat. Avg
5.6%
ALTAR Score™ Calculation
Category Overview
There are 1019 funds in the US Equity category, with an average ALTAR Score™
of 5.6% and a standard deviation of
2.3%. AMZA's ALTAR Score™ is approximately
1.1 standard deviations
above
the category average. This places AMZA in the 86th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
AMZASELL
U/W
HOLD
O/W
BUY