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
$ 492.5 M
ASSETS UNDER MGMT
172 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. | 15.3 % |
| SUNOCO LP | 13.0 % |
| PLAINS ALL AMER PIPELINE LP | 12.5 % |
| MPLX LP | 11.5 % |
| ENTERPRISE PRODUCTS PARTNERS | 11.4 % |
| WESTERN GAS EQUITY PARTNERS LP | 11.4 % |
| CHENIERE ENERGY INC | 7.4 % |
| WILLIAMS COS INC | 4.3 % |
| HESS MIDSTREAM LP - CLASS A | 4.3 % |
| KINDER MORGAN INC | 3.4 % |
Constituent Breakdown
| Number of holdings | 112 |
| Herfindahl-Hirschman Index | 1,101 |
| Wgt avg mkt cap (mns) | $43,196 |
| Large cap (>$10bn) | 72.6% |
| Mid cap ($2-10bn) | 34.1% |
| Small cap (<$2bn) | 3.2% |
| Developed mkts. | 107.4% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 109.0 % |
 |
CANADA | 0.9 % |
Historical Performance
Standardized Performance (as of 09/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 18.3% | 16.3% | 7.3% | 10.2% | 12.4% | -8.7% | -- | -13.1% |
| Dividend Yield | 8.1% | 10.7% | 9.3% | 9.4% | 9.9% | 13.2% | -- | 12.5% |
| Total Returns | 26.3% | 27.0% | 16.6% | 19.6% | 22.3% | 4.5% | -- | -0.6% | Ann. Volatility | 19.5% | 18.7% | 22.1% | 21.2% | 24.8% | 37.1% | -- | 39.0% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | -0.11 | 1% |
| MSCI EAFE | -0.12 | 1% |
| MSCI Emg Mkts | -0.11 | 2% |
Liquidity Measures
| Avg. volume (000) | 34 |
| ADV traded (mns) | $2 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.53% |
Technical Indicators
| 30d moving avg. (EMA) | $48.45 |
| Relative strength (RSI) | 55 |
| MACD/Signal | 0.17/-0.04 |
| Bollinger Bands (Upper/Lower) | $49.40/$47.04 |
| 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 | 85.7% | -71 bp | +1.1% |
| MLPA | Global X MLP ETF | 81.7% | -95 bp | +0.9% |
| UMI | USCF Midstream Energy Income Fund ETF | 42.4% | -87 bp | -0.7% |
| ENFR | Alerian Energy Infrastructure ETF | 42.3% | -137 bp | -0.2% |
| MLPX | Global X MLP & Energy Infrastructure ETF | 39.9% | -127 bp | -0.7% |
| EINC | VanEck Energy Income ETF | 39.0% | -126 bp | -0.5% |
| USAI | Pacer American Energy Independence ETF | 38.6% | -97 bp | -1.2% |
| PIPE | Invesco SteelPath MLP & Energy Infrastructure ETF | 35.4% | -97 bp | -1.2% |
| NBCT | Neuberger Berman Carbon Transition Infrastructure ETF | 34.8% | -117 bp | +0.7% |
| MLPI | NEOS MLP & Engy Infras Hi Inc ETF | 34.5% | -104 bp | -1.9% |
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 11/4/2026
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
5.4%
ALTAR SCORE™
47th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 1,394 funds in the US Equity category with an average
ALTAR Score™ of 5.6% 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 47th percentile
among funds in the category.
Sell-Side Consensus
$48.86
PRICE TARGET
+1.1%
UPSIDE