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
$ 475.2 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
| MPLX LP | 13.4 % |
| PLAINS ALL AMER PIPELINE LP | 13.2 % |
| ENERGY TRANSFER, L.P. | 12.4 % |
| HESS MIDSTREAM LP - CLASS A | 11.8 % |
| WESTERN GAS EQUITY PARTNERS LP | 11.4 % |
| ENTERPRISE PRODUCTS PARTNERS | 10.7 % |
| SUNOCO LP | 9.5 % |
| CHENIERE ENERGY INC | 5.7 % |
| KINDER MORGAN INC | 4.2 % |
| TARGA RESOURCES CORP | 4.1 % |
Constituent Breakdown
| Number of holdings | 71 |
| Herfindahl-Hirschman Index | 1,097 |
| 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 | 117.9 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 14.7% | -5.9% | 8.1% | 11.6% | 15.5% | -6.0% | -- | -13.9% |
| Dividend Yield | 1.8% | 7.6% | 8.6% | 9.2% | 10.3% | 14.1% | -- | 12.5% |
| Total Returns | 16.5% | 1.7% | 16.7% | 20.8% | 25.7% | 8.1% | -- | -1.4% | Ann. Volatility | 18.2% | 23.4% | 22.1% | 21.4% | 26.5% | 37.8% | -- | 39.7% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.64 | 28% |
| MSCI EAFE | 0.70 | 25% |
| MSCI Emg Mkts | 0.54 | 18% |
Liquidity Measures
| Avg. volume (000) | 47 |
| ADV traded (mns) | $2 |
| Turnover | 0.5% |
| Avg. Bid/Ask (% of price) | 0.65% |
Technical Indicators
| 30d moving avg. (EMA) | $44.51 |
| Relative strength (RSI) | 62 |
| MACD/Signal | 0.76/0.81 |
| Bollinger Bands (Upper/Lower) | $46.47/$44.02 |
| 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 | 86.0% | -79 bp | +1.4% |
| MLPA | Global X MLP ETF | 80.9% | -119 bp | +1.6% |
| ENFR | Alerian Energy Infrastructure ETF | 48.0% | -129 bp | -1.1% |
| UMI | USCF Midstream Energy Income Fund ETF | 47.3% | -79 bp | -1.4% |
| MLPX | Global X MLP & Energy Infrastructure ETF | 46.4% | -119 bp | -1.3% |
| MLPI | NEOS MLP & Engy Infras Hi Inc ETF | 44.4% | -96 bp | -1.6% |
| EINC | VanEck Energy Income ETF | 42.7% | -116 bp | -1.2% |
| USAI | Pacer American Energy Independence ETF | 42.6% | -89 bp | -2.3% |
| NBCT | Neuberger Berman Carbon Transition Infrastructure ETF | 38.4% | -109 bp | -0.8% |
| TPYP | Tortoise North American Pipeline Fund | 36.5% | -124 bp | -0.8% |
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 3/22/2026
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™
54th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 1,188 funds in the US Equity category with an average
ALTAR Score™ of 5.8% and a standard deviation
of 2.1%. AMZA's ALTAR Score™ is approximately 0.1 standard
deviations above the category average. This places AMZA in the 54th percentile
among funds in the category.
Sell-Side Consensus
$46.87
PRICE TARGET
+2.1%
UPSIDE