InfraCap MLP ETF AMZA
Last price
48.03
USD
Change: Down −0.04
Percent change: Down −0.08%
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 1.72%
- Net assets
- $471.8M
- Holdings
- 108
- 12-month distribution yield
- 8.18%
- Asset class
- Equity
InfraCap MLP ETF (AMZA) is an exchange-traded fund listed on NYSE Arca in the United States. Its category is Equity · US (equity). Its last price was US$48.03 on 20 Oct 2026. Its expense ratio is 1.72% a year, from its prospectus dated 27 Feb 2026. It reported net assets of US$471.78 million as of 31 Jul 2026. Its latest holdings report lists 108 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$3.93 a unit, a 12-month distribution yield of 8.18%, paid monthly.
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Fees
- Total annual operating expenses (gross)
- 1.72%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.95%
- Prospectus date
- 27 Feb 2026
- Filed with the SEC
- 27 Feb 2026
Size and reporting
- Net assets
- $471,778,953
- Total assets
- $587,765,028
- Holdings as of
- 31 Jul 2026
- Report made public
- 29 Sep 2026 (60 days after the month end)
Top holdings
Largest 25 of 108 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | ENERGY TRANSFER LP ENERGY TRANSFER LP COM UT LTD PTN | US29273V1008 | 17.02% | $80.3M | Equity (common) | United States | USD |
| 2 | SUNOCO LP SUNOCO LP COM UT REP LP | US86765K1097 | 16.01% | $75.6M | Equity (common) | United States | USD |
| 3 | PLAINS ALL AMERICAN PIPELINE LP PLAINS ALL AMERICAN PIPELINE LP UNIT LTD PARTN | US7265031051 | 14.83% | $70.0M | Equity (common) | United States | USD |
| 4 | WESTERN MIDSTREAM PARTNERS LP WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | US9586691035 | 12.51% | $59.0M | Equity (common) | United States | USD |
| 5 | ENTERPRISE PRODUCTS PARTNERS LP ENTERPRISE PRODUCTS PARTNERS LP COM | US2937921078 | 11.63% | $54.9M | Equity (common) | United States | USD |
| 6 | MPLX LP MPLX LP COM UNIT REP LTD | US55336V1008 | 11.61% | $54.8M | Equity (common) | United States | USD |
| 7 | CHENIERE ENERGY INC CHENIERE ENERGY INC COM NEW | US16411R2085 | 5.99% | $28.2M | Equity (common) | United States | USD |
| 8 | HESS MIDSTREAM LP HESS MIDSTREAM LP CL A SHS | US4281031058 | 5.23% | $24.7M | Equity (common) | United States | USD |
| 9 | KINDER MORGAN INC KINDER MORGAN INC COM | US49456B1017 | 3.60% | $17.0M | Equity (common) | United States | USD |
| 10 | CHENIERE ENERGY PARTNERS LP CHENIERE ENERGY PARTNERS LP COM UNIT | US16411Q1013 | 3.22% | $15.2M | Equity (common) | United States | USD |
| 11 | WILLIAMS COMPANIES INC (THE) WILLIAMS COMPANIES INC (THE) COM | US9694571004 | 3.12% | $14.7M | Equity (common) | United States | USD |
| 12 | ONEOK INC ONEOK INC COM | US6826801036 | 2.57% | $12.1M | Equity (common) | United States | USD |
| 13 | USA COMPRESSION PARTNERS LP USA COMPRESSION PARTNERS LP COM UNIT LTDPAR | US90290N1090 | 2.39% | $11.3M | Equity (common) | United States | USD |
| 14 | GENESIS ENERGY LP GENESIS ENERGY LP UNIT LTD PARTN | US3719271047 | 2.09% | $9.9M | Equity (common) | United States | USD |
| 15 | DELEK LOGISTICS PARTNERS LP DELEK LOGISTICS PARTNERS LP COM UNT RP INT | US24664T1034 | 1.79% | $8.4M | Equity (common) | United States | USD |
| 16 | TARGA RESOURCES CORP TARGA RESOURCES CORP COM | US87612G1013 | 1.73% | $8.2M | Equity (common) | United States | USD |
| 17 | GLOBAL PARTNERS LP GLOBAL PARTNERS LP COM UNITS | US37946R1095 | 1.18% | $5.6M | Equity (common) | United States | USD |
| 18 | TC ENERGY CORP TC ENERGY CORP COM | CA87807B1076 | 0.97% | $4.6M | Equity (common) | Canada | USD |
| 19 | VALERO ENERGY CORP VALERO ENERGY CORP COM | US91913Y1001 | 0.90% | $4.2M | Equity (common) | United States | USD |
| 20 | GOLDMAN SACHS FIN GOV 465 | No identifier reported | 0.77% | $3.6M | Short-term investment vehicles (cash funds) | United States | USD |
| 21 | RBC BlueBay US Government Money Market Fund RBC US GOVTT 1 1465 | No identifier reported | 0.77% | $3.6M | Short-term investment vehicles (cash funds) | United States | USD |
| 22 | ENERGY TRANSFER LP ENERGY TRANSFER LP 9.250% SERIES I FIXED RATE PERPETUAL PREFERRED UNITS | US29273V7047 | 0.63% | $3.0M | Equity (preferred) | United States | USD |
| 23 | HF SINCLAIR CORP HF SINCLAIR CORP COM | US4039491000 | 0.56% | $2.7M | Equity (common) | United States | USD |
| 24 | MARATHON PETROLEUM CORP MARATHON PETROLEUM CORP COM | US56585A1025 | 0.42% | $2.0M | Equity (common) | United States | USD |
| 25 | SUBURBAN PROPANE PARTNERS LP SUBURBAN PROPANE PARTNERS LP UNIT LTD PARTNERSHIP INT | US8644821048 | 0.18% | $870K | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 119.90% | |
| Short-term investment vehicles (cash funds) | 1.54% | |
| Equity (preferred) | 0.63% | |
| Equity derivatives | -0.28% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 120.80% | |
| Canada | 0.99% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 121.79% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Utilities | 42.93% | |
| Energy | 37.61% | |
| Unknown | 35.43% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $3.9300
- 12-month yield
- 8.18%
- Frequency
- Monthly
- Latest ex-date
- 21 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($3.9300) ÷ latest price ($48.03) × 100 = 8.18%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (59 payments)
| Ex-date | Amount per unit |
|---|---|
| 21 Sep 2026 | $0.3400 |
| 20 Aug 2026 | $0.3400 |
| 20 Jul 2026 | $0.3400 |
| 22 Jun 2026 | $0.3400 |
| 20 May 2026 | $0.3400 |
| 20 Apr 2026 | $0.3400 |
| 20 Mar 2026 | $0.3400 |
| 20 Feb 2026 | $0.3400 |
| 20 Jan 2026 | $0.3400 |
| 22 Dec 2025 | $0.2900 |
| 20 Nov 2025 | $0.2900 |
| 20 Oct 2025 | $0.2900 |
| 22 Sep 2025 | $0.2900 |
| 20 Aug 2025 | $0.2900 |
| 21 Jul 2025 | $0.2900 |
| 20 Jun 2025 | $0.2900 |
| 20 May 2025 | $0.2900 |
| 21 Apr 2025 | $0.2900 |
| 20 Mar 2025 | $0.2900 |
| 20 Feb 2025 | $0.2900 |
| 21 Jan 2025 | $0.2900 |
| 20 Dec 2024 | $0.2600 |
| 20 Nov 2024 | $0.2600 |
| 21 Oct 2024 | $0.2600 |
| 20 Sep 2024 | $0.2600 |
| 20 Aug 2024 | $0.2600 |
| 22 Jul 2024 | $0.2600 |
| 20 Jun 2024 | $0.2600 |
| 20 May 2024 | $0.2600 |
| 22 Apr 2024 | $0.2600 |
| 20 Mar 2024 | $0.2600 |
| 21 Feb 2024 | $0.2600 |
| 22 Jan 2024 | $0.2600 |
| 20 Dec 2023 | $0.2400 |
| 20 Nov 2023 | $0.2400 |
| 20 Oct 2023 | $0.2400 |
| 20 Sep 2023 | $0.2400 |
| 21 Aug 2023 | $0.2400 |
| 20 Jul 2023 | $0.2400 |
| 20 Jun 2023 | $0.2400 |
| 22 May 2023 | $0.2400 |
| 20 Apr 2023 | $0.2400 |
| 20 Mar 2023 | $0.2400 |
| 21 Feb 2023 | $0.2400 |
| 20 Jan 2023 | $0.2400 |
| 10 Jan 2023 | $0.2200 |
| 3 Jan 2023 | $0.2200 |
| 20 Oct 2022 | $0.2200 |
| 20 Sep 2022 | $0.2200 |
| 22 Aug 2022 | $0.2200 |
| 20 Jul 2022 | $0.2200 |
| 21 Jun 2022 | $0.2200 |
| 20 May 2022 | $0.2200 |
| 20 Apr 2022 | $0.2200 |
| 21 Mar 2022 | $0.2200 |
| 22 Feb 2022 | $0.2200 |
| 20 Jan 2022 | $0.2200 |
| 3 Jan 2022 | $0.2200 |
| 22 Nov 2021 | $0.2200 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000045418) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- AMZA and VTI Vanguard Morningstar Total Stock Market ETF
- AMZA and VOO Vanguard S&P 500 ETF
- AMZA and IVV iShares Core S&P 500 ETF
- AMZA and QQQ Invesco QQQ Trust, Series 1