Fund Evaluator:
InfraCap MLP ETF (AMZA)
Follow This Fund
Equity
Global Asset Class
Sector Equity
Fund Group
Energy Limited Partnership
Category
$4.761
NAV (as of Oct 07)
$0.00
Minimum Initial
1.72% F
Expense Ratio
$471 Mil
Assets
Open
Status
na
12b-1 Fee
7.81%
TTM Yield
0.00%
Max Load
59%
Portfolio Turnover
Best Performing in Energy Limited Partnership Over the Last Year
| 29.1% | GS Energy Infrastructure Fd Inv Shares (GLEIX) |
| 26.2% | Invesco SteelPath MLP Income Y (MLPZX) |
| 24.2% | PGIM Jennison Energy Infrastructure Z (PRPZX) |
| 23.2% | Invesco SteelPath MLP Alpha Y (MLPOX) |
| 22.2% | Goldman Sachs MLP Energy Infras Inv (GLPIX) |
Data as of 7/31/2026
7.1% B
1-Mo Return
5.3% A
3-Mo Return
30.7% A
YTD Return
22.1% D
1-Yr Return
22.6% C
3-Yr Return
23.0% A
5-Yr Return
1.36 F
Category Risk Index
1.65
Total Risk Index
Fund Details
Fund Family
Virtus
Inception Date
10/1/2014
Share Class Type
Equity Investment Style
Mid-Cap
Value
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
FT Wilshire 5000 TR USD: 100%
Additional Fund Details
InfraCap MLP ETF Overview
AMZA Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| AMZA Return (NAV) | 7.1% | 5.3% | 22.1% | 22.6% | 23.0% | 5.2% |
| AMZA Grade | B | A | D | C | A | F |
| +/- Category | 3.7% | 3.8% | -3.9% | -1.0% | 0.7% | -4.4% |
| Energy Limited Partnership Avg | 3.5% | 1.5% | 26.1% | 23.6% | 22.3% | 9.6% |
| AMZA Tax Cost Ratio | na | na | 3.2% | 2.4% | 2.9% | 5.1% |
AMZA Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| AMZA Return (NAV) | 30.7% | 0.4% | 30.9% | 23.5% | 32.2% | 52.2% | -49.8% | 4.9% | -25.1% | -6.6% | 24.0% |
| AMZA Grade | A | F | D | A | A | A | F | F | F | D | D |
| +/- Category | 4.7% | -4.1% | -5.4% | 6.6% | 7.4% | 12.8% | -23.5% | -6.9% | -9.2% | 0.0% | -4.6% |
| Energy Limited Partnership Avg | 26.0% | 4.5% | 36.3% | 16.9% | 24.8% | 39.4% | -26.3% | 11.9% | -15.9% | -6.6% | 28.5% |
| Risk Measures | |
| Standard Deviation: | 20.3% |
| Total Risk Index: | 1.65 - Above Average |
| Category Risk Index: | 1.36 - High |
| Category Risk Grade: | F (108% Rank) |
| Beta: | 0.40 |
| R-Squared: | 6% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Mid-Cap Value |
| Bond Investment Style: | na |
| Yield: | 7.8% |
| Dividend Distribution: | Monthly |
| Cap Gains Distribution: | |
| Total Assets: | $471 Mil |
| Fund Total Assets: | $ 472 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 59% |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 11.8 years | |||
| Average Tenure: 7.1 years | |||
| Managers (Year): Hatfield Jay (2014), Meleney Andrew (2024) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 109 |
| % in Top 10 Holdings: | 98.0% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 1.0% |
Portfolio Allocation |
|
| Domestic Stock: | 114.4% |
| Foreign Stock: | 1.0% |
| Preferred Stock: | 0.6% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | -15.9% |
Purchase Information
| Fund Family: | Virtus |
| Phone Number: | 888-383-0553 |
| Website: |
| Status: | Open |
| Inception Date: | October 1, 2014 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 1.72% ( Rating : High ) |
| Category Average Expense Ratio (%): | 1.72% |
| Share Class: | InfraCap MLP ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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