AMZAInfraCap MLP ETF
Seeks total return primarily through investments in equity securities of publicly traded MLPs.
By Virtus · Launched 2014
Annual Cost
1.72%
#5,785 of 5,861 · expensive
Fund Size
$443M
#1,693 of 5,861 · large
Dividend YieldGoal
8.20%
Track Record
11 years
#1,205 of 5,861 · established
Performance
Total-return NAV · USDGrowth of $10,000
$12,756+27.6%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Multi cap
Strategy
Active selection
Sector
EnergyFocus
MLP, Real Assets, Infrastructure
What it actually holds
By weightConcentration
Top 10 holdings = 99.5% of fundconcentrated
ENERGY TRANSFER LP
17.2%
PLAINS ALL AMERICAN PIPELINE LP
15.5%
SUNOCO LP
14.8%
ENTERPRISE PRODUCTS PARTNERS LP
12.8%
MPLX LP
12.3%
WESTERN MIDSTREAM PARTNERS LP
11.7%
HESS MIDSTREAM LP
5.1%
WILLIAMS COMPANIES INC (THE)
3.6%
TARGA RESOURCES CORP
3.3%
CHENIERE ENERGY PARTNERS LP
3.3%
Asset allocation
Stocks
112.9%
Preferred
0.6%
Bonds
0.4%
By sector
Energy
99.8%
Utilities
0.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
18.2%Moderate
Year-on-year price swings
Max drawdown
-86.8%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.83Decent risk-adjusted returns
Sortino (3Y)
1.14Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks total return primarily through investments in equity securities of publicly traded MLPs.
- Strategy
- Actively manages a portfolio investing primarily in equity securities of MLPs in the energy infrastructure sector, focusing on midstream MLPs. Invests at least 80% of net assets in MLPs of all capitalization sizes to achieve total return.
- Inception date
- October 1, 2014
- Fund family
- Virtus
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Data updated on 2026-08-04