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
$ 464.4 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 | 14.8 % |
| SUNOCO LP | 14.2 % |
| ENTERPRISE PRODUCTS PARTNERS | 12.3 % |
| MPLX LP | 12.2 % |
| WESTERN GAS EQUITY PARTNERS LP | 11.3 % |
| HESS MIDSTREAM LP - CLASS A | 4.9 % |
| WILLIAMS COS INC | 3.5 % |
| CHENIERE ENERGY PARTNERS LP | 3.3 % |
| TARGA RESOURCES CORP | 3.2 % |
Constituent Breakdown
| Number of holdings | 85 |
| Herfindahl-Hirschman Index | 1,219 |
| Wgt avg mkt cap (mns) | $38,056 |
| Large cap (>$10bn) | 76.2% |
| Mid cap ($2-10bn) | 27.0% |
| Small cap (<$2bn) | 3.7% |
| Developed mkts. | 118.2% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 112.4 % |
 |
CANADA | 1.3 % |
Historical Performance
Standardized Performance (as of 04/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 20.5% | 14.1% | 10.1% | 14.0% | 12.9% | -7.6% | -- | -13.4% |
| Dividend Yield | 3.8% | 9.5% | 8.9% | 9.4% | 9.9% | 13.4% | -- | 12.5% |
| Total Returns | 24.3% | 23.5% | 19.0% | 23.4% | 22.9% | 5.8% | -- | -0.8% | Ann. Volatility | 19.1% | 18.1% | 22.0% | 21.2% | 25.9% | 37.3% | -- | 39.5% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.20 | 2% |
| MSCI EAFE | 0.12 | 1% |
| MSCI Emg Mkts | 0.08 | 1% |
Liquidity Measures
| Avg. volume (000) | 42 |
| ADV traded (mns) | $2 |
| Turnover | 0.4% |
| Avg. Bid/Ask (% of price) | 0.63% |
Technical Indicators
| 30d moving avg. (EMA) | $45.43 |
| Relative strength (RSI) | 59 |
| MACD/Signal | 0.48/0.24 |
| Bollinger Bands (Upper/Lower) | $47.31/$43.42 |
| Short interest (% of AUM) | 0.1% |
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 | 85.4% | -79 bp | +1.4% |
| MLPA | Global X MLP ETF | 80.7% | -119 bp | +1.6% |
| ENFR | Alerian Energy Infrastructure ETF | 48.8% | -129 bp | -1.0% |
| UMI | USCF Midstream Energy Income Fund ETF | 47.3% | -79 bp | -1.4% |
| MLPX | Global X MLP & Energy Infrastructure ETF | 46.5% | -119 bp | -1.2% |
| USAI | Pacer American Energy Independence ETF | 44.2% | -89 bp | -2.1% |
| MLPI | NEOS MLP & Engy Infras Hi Inc ETF | 44.1% | -96 bp | -1.5% |
| EINC | VanEck Energy Income ETF | 43.9% | -116 bp | -1.2% |
| NBCT | Neuberger Berman Carbon Transition Infrastructure ETF | 38.4% | -109 bp | -1.0% |
| TPYP | Tortoise North American Pipeline Fund | 36.7% | -124 bp | -0.7% |
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 5/9/2026
Peer Group Comparison Sample data. Subscribe for access.
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
6.0%
ALTAR SCORE™
62nd
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 1,207 funds in the US Equity category with an average
ALTAR Score™ of 5.4% and a standard deviation
of 2.1%. AMZA's ALTAR Score™ is approximately 0.3 standard
deviations above the category average. This places AMZA in the 62nd percentile
among funds in the category.
Sell-Side Consensus
$46.53
PRICE TARGET
+0.6%
UPSIDE