InfraCap MLP ETF
AMZA
New York Stock Exchange Arca- -
USD
- -
- -
Capital Structure
FRC
•
in mil. unless spec.Working Capital
FRC
•
in mil. unless spec.Growth Rates
FRC
•
in mil. unless spec.Quarterly Revenue
FRC
•
in mil. unless spec.Quarterly Earnings Per Share
FRC
•
in mil. unless spec.Quarterly Dividends Per Share
FRC
•
in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management
- Address
- One Financial Plaza Hartford CT United States of America 6103
- IPO Date
- Oct 2, 2014
- CIK
- 0001559109
- Website
- virtus.com
- Similar Companies
- Business
- InfraCap MLP ETF (AMZA) is an actively managed exchange-traded fund that seeks to provide exposure to midstream master limited partnerships (MLPs), including publicly traded limited partnerships and limited liability companies taxed as partnerships, as well as related general partners; it emphasizes high current income through security selection and weightings based on fundamental analysis and technical factors rather than market capitalization; the fund employs modest leverage, typically 20-30%, to enhance MLP beta and utilizes options strategies as a source of income; it typically invests in 25-35 midstream MLPs involved in the collection, processing, storage, and transportation of energy products such as natural gas, crude oil, and refined products, with top holdings including MPLX LP, Plains All American Pipeline LP, Energy Transfer LP, Hess Midstream LP Class A, and Western Midstream Partners LP. Launched on October 1, 2014, and listed on NYSE Arca under ticker AMZA (CUSIP 26923G772), the fund is subadvised by Infrastructure Capital Advisors, LLC, a New York City-based registered investment advisor formed in 2012, with Virtus ETF Advisers, LLC serving as the adviser and VP Distributors, LLC as the distributor; headquartered in the United States, it benchmarks performance against the Alerian MLP Infrastructure Index and targets income-seeking investors in the energy infrastructure sector, structured as a C-corporation that pays taxes at the fund level. In recent developments, the fund recorded an additional deferred tax liability accrual of approximately $3.8 million, or $0.39 per share, on October 30, 2025, following a reassessment of tax impacts from its MLP holdings; it maintained consistent monthly distributions of $0.29 per share throughout 2025, payable through January 2026, supporting an annualized distribution rate of around 8.69% as of December 15, 2025; portfolio manager Andrew Meleney, CFA, joined the team in February 2024 as Director of Research; and the fund issued periodic prospectus updates and Section 19(a) notices in 2024-2025 to detail distribution compositions, including potential return of capital.