InfraCap MLP ETF (AMZA)
AMZA is an actively managed ETF by Virtus Investment Partners. AMZA launched on Oct 7, 2014 and has a 2.01% expense ratio.
ETF Info
US26923G1031
26923G772
Oct 7, 2014
North America (U.S.)
1x
No Index (Active)
Multi-Cap
Blend
Expense Ratio
AMZA has a high expense ratio of 2.01%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
InfraCap MLP ETF (AMZA) returned 5.00% year-to-date (YTD) and 17.41% over the past 12 months. Over the past 10 years, AMZA returned -1.94% annually, underperforming the S&P 500 benchmark at 10.89%.
AMZA
5.00%
3.23%
6.07%
17.41%
30.61%
-1.94%
^GSPC (Benchmark)
1.30%
12.79%
1.49%
12.35%
15.12%
10.89%
Monthly Returns
The table below presents the monthly returns of AMZA, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 9.95% | 3.61% | -0.74% | -11.50% | 4.91% | 5.00% | |||||||
| 2024 | 4.88% | 6.18% | 6.93% | -4.09% | -0.50% | 6.60% | 0.88% | 0.29% | -0.54% | -1.94% | 20.32% | -8.99% | 30.90% |
| 2023 | 7.97% | -1.78% | -1.84% | 2.05% | -0.59% | 5.25% | 3.34% | 1.63% | 2.48% | -1.05% | 9.29% | -4.64% | 23.37% |
| 2022 | 13.80% | 4.98% | 1.01% | -0.85% | 9.43% | -17.01% | 15.39% | 5.62% | -10.07% | 17.72% | 1.17% | -6.09% | 33.18% |
| 2021 | 8.42% | 10.54% | 9.16% | 9.82% | 7.95% | 6.67% | -8.31% | -3.44% | 2.83% | 5.04% | -8.94% | 4.97% | 51.22% |
| 2020 | -8.55% | -21.51% | -64.14% | 71.20% | 13.14% | -13.22% | -1.64% | 0.52% | -17.87% | 4.00% | 32.52% | 4.80% | -49.25% |
| 2019 | 18.54% | 0.63% | 3.59% | -1.70% | -6.13% | 5.66% | -1.84% | -8.52% | 3.25% | -7.96% | -6.92% | 11.06% | 6.25% |
| 2018 | 6.35% | -10.26% | -9.07% | 8.63% | 5.31% | -2.40% | 7.28% | 2.04% | -2.85% | -12.50% | -2.98% | -16.30% | -26.78% |
| 2017 | 1.64% | 1.91% | -0.18% | -1.02% | -4.45% | 0.20% | 1.35% | -4.63% | 0.65% | -4.93% | -2.27% | 5.13% | -6.90% |
| 2016 | -18.15% | -3.44% | 9.87% | 20.79% | 4.48% | 5.38% | 2.21% | 1.42% | 0.96% | -3.39% | 2.63% | 3.66% | 24.21% |
| 2015 | -6.30% | 6.50% | -3.91% | 6.48% | -3.44% | -8.06% | -4.32% | -7.41% | -22.06% | 11.55% | -12.50% | -11.51% | -45.94% |
| 2014 | -3.62% | -0.25% | -5.01% | -8.67% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AMZA is 62, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for InfraCap MLP ETF (AMZA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
InfraCap MLP ETF provided a 7.40% dividend yield over the last twelve months, with an annual payout of $3.24 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $3.24 | $3.12 | $3.32 | $2.42 | $2.64 | $4.20 | $8.80 | $17.30 | $20.80 | $20.80 | $20.30 |
Dividend yield | 7.40% | 7.29% | 9.40% | 7.65% | 10.24% | 22.13% | 19.47% | 34.46% | 24.16% | 18.36% | 18.21% |
Monthly Dividends
The table displays the monthly dividend distributions for InfraCap MLP ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.29 | $0.29 | $0.29 | $0.29 | $0.00 | $1.16 | |||||||
| 2024 | $0.26 | $0.26 | $0.26 | $0.26 | $0.26 | $0.26 | $0.26 | $0.26 | $0.26 | $0.26 | $0.26 | $0.26 | $3.12 |
| 2023 | $0.68 | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | $3.32 |
| 2022 | $0.44 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.00 | $0.00 | $2.42 |
| 2021 | $0.44 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.00 | $2.64 |
| 2020 | $1.40 | $0.60 | $0.30 | $0.25 | $0.23 | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | $0.22 | $0.00 | $4.20 |
| 2019 | $0.80 | $0.80 | $0.80 | $0.80 | $0.80 | $0.80 | $0.80 | $0.80 | $0.80 | $0.80 | $0.80 | $0.00 | $8.80 |
| 2018 | $5.20 | $1.10 | $1.10 | $1.10 | $1.10 | $1.10 | $1.10 | $1.10 | $1.10 | $1.10 | $1.10 | $1.10 | $17.30 |
| 2017 | $5.20 | $0.00 | $0.00 | $5.20 | $0.00 | $0.00 | $5.20 | $0.00 | $0.00 | $5.20 | $0.00 | $0.00 | $20.80 |
| 2016 | $5.20 | $0.00 | $0.00 | $5.20 | $0.00 | $0.00 | $5.20 | $0.00 | $0.00 | $5.20 | $0.00 | $0.00 | $20.80 |
| 2015 | $5.00 | $0.00 | $0.00 | $5.05 | $0.00 | $0.00 | $5.10 | $0.00 | $0.00 | $5.15 | $0.00 | $0.00 | $20.30 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the InfraCap MLP ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the InfraCap MLP ETF was 91.46%, occurring on Mar 18, 2020. The portfolio has not yet recovered.
The current InfraCap MLP ETF drawdown is 23.03%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -91.46% | Oct 3, 2014 | 1373 | Mar 18, 2020 | — | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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