AMZA · ARCA · ETF
InfraCap MLP ETF (AMZA) Price, Holdings & Fees
InfraCap MLP ETF (AMZA) closed at $614.77 on Oct 9, 2026, up 1.18% from the previous close of $607.59.
Share price, past year
1Y +16.99%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $614.77 |
| Sep 30, 2026 | $623.31 |
| Aug 31, 2026 | $655.92 |
| Jul 31, 2026 | $616.47 |
| Jun 30, 2026 | $625.45 |
| May 29, 2026 | $628.65 |
| Apr 30, 2026 | $633.95 |
| Mar 31, 2026 | $602.03 |
| Feb 27, 2026 | $592.65 |
| Jan 30, 2026 | $580.05 |
| Dec 31, 2025 | $554.74 |
| Nov 28, 2025 | $587.91 |
| Oct 31, 2025 | $544.63 |
Key statistics
- Expense ratio
- 1.72%
- as of Feb 28, 2026
- Net assets
- $471.8M
- as of Jul 31, 2026
- Holdings
- 108
- as of Jul 31, 2026
- 52-week range
- $525.33 – $681.58
InfraCap MLP ETF's expense ratio is 1.72%: $172.00 a year on $10,000 invested.
Holdings
InfraCap MLP ETF held 108 investments worth $471.78M as of Jul 31, 2026. Its largest holding was ENERGY TRANSFER LP, at 17.02% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | ENERGY TRANSFER LP | 17.02% | $80.30M |
| 2 | SUNOCO LP | 16.01% | $75.55M |
| 3 | PLAINS ALL AMERICAN PIPELINE LPPAA | 14.83% | $69.95M |
| 4 | WESTERN MIDSTREAM PARTNERS LPWES | 12.51% | $59.01M |
| 5 | ENTERPRISE PRODUCTS PARTNERS LPEPD | 11.63% | $54.86M |
| 6 | MPLX LPMPLX | 11.61% | $54.76M |
| 7 | CHENIERE ENERGY INCLNG | 5.99% | $28.24M |
| 8 | HESS MIDSTREAM LPHESM | 5.23% | $24.68M |
| 9 | KINDER MORGAN INCKMI | 3.60% | $17.00M |
| 10 | CHENIERE ENERGY PARTNERS LPCQP | 3.22% | $15.21M |
| 11 | WILLIAMS COMPANIES INC (THE)WMB | 3.12% | $14.70M |
| 12 | ONEOK INCOKE | 2.57% | $12.11M |
| 13 | USA COMPRESSION PARTNERS LP | 2.39% | $11.29M |
| 14 | GENESIS ENERGY LPGEL | 2.09% | $9.85M |
| 15 | DELEK LOGISTICS PARTNERS LPDKL | 1.79% | $8.43M |
| 16 | TARGA RESOURCES CORPTRGP | 1.73% | $8.16M |
| 17 | GLOBAL PARTNERS LPGLP | 1.18% | $5.55M |
| 18 | TC ENERGY CORPTRP | 0.97% | $4.57M |
| 19 | VALERO ENERGY CORPVLO | 0.90% | $4.25M |
| 20 | GOLDMAN SACHS FIN GOV 465 | 0.77% | $3.64M |
| 21 | RBC BlueBay US Government Money Market Fund | 0.77% | $3.64M |
| 22 | ENERGY TRANSFER LP | 0.63% | $2.96M |
| 23 | HF SINCLAIR CORPDINO | 0.56% | $2.66M |
| 24 | MARATHON PETROLEUM CORPMPC | 0.42% | $1.97M |
| 25 | SUBURBAN PROPANE PARTNERS LPSPH | 0.18% | $869.50K |
Top 25 of 108 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 119.90% |
| Cash and short-term investments | 1.54% |
| Preferred stock | 0.63% |
| Derivatives | −0.28% |
| Country | % of fund |
|---|---|
| United States | 120.80% |
| Canada | 0.99% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jul 31, 2026, InfraCap MLP ETF's total return was +5.27%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | +7.13% |
| Jun 30, 2026 | +1.69% |
| May 31, 2026 | −3.36% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- InfraCap MLP ETF
- Ticker
- AMZA
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- ETFis Series Trust I
- SEC series ID
- S000045418
- SEC CIK
- 0001559109
- Fractional shares
- Yes
Recent SEC filings
- Sep 29, 2026
- Oct 7, 2026
- 485BPOSProspectus updateJul 9, 2026
- Jul 2, 2026
- Apr 8, 2026
- 485BPOSProspectus updateFeb 27, 2026
- Jan 8, 2026
- 485BPOSProspectus updateNov 25, 2025
Shareholder reports and prospectuses are filed by ETFis Series Trust I, the trust behind InfraCap MLP ETF, and cover all of its funds.
Frequently asked questions
What is AMZA's price?
InfraCap MLP ETF (AMZA) closed at $614.77 on Oct 9, 2026, up 1.18% from the previous close of $607.59.
What is AMZA's expense ratio?
InfraCap MLP ETF's expense ratio is 1.72%: $172.00 a year on $10,000 invested.
What does AMZA hold?
InfraCap MLP ETF held 108 investments worth $471.78M as of Jul 31, 2026. Its largest holding was ENERGY TRANSFER LP, at 17.02% of the fund. Its five largest holdings were ENERGY TRANSFER LP, SUNOCO LP, PLAINS ALL AMERICAN PIPELINE LP, WESTERN MIDSTREAM PARTNERS LP, ENTERPRISE PRODUCTS PARTNERS LP.
How has AMZA performed?
Over the 3 months to Jul 31, 2026, InfraCap MLP ETF's total return was +5.27%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Feb 28, 2026. Prices are generated sample data for development. Data sources and disclosures