Energy Limited Partnership · NYSE ARCA · USD · Data as of 2026-07-30
AUM
$443.47M
Expense ratio
1.72%
Yield
8.20%
YTD return
+22.05%
Last price
$48.49
Thematic Sector · Coverage 100% · medium
Today
52.1
Outlook
47.9
Block A (composite-derived)
43.5
Block C (market behavior)
55.2
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
43.5
Coverage 100% · high
Liquidity
61.1
Expenses
10.0
Performance
54.9
Volatility
51.2
Dividend
57.8
Concentration
0.0
Smart Money
50.2
Activist
61.1
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
InfraCap MLP ETF (AMZA) is an exchange-traded fund from Virtus in the Mixed asset class. Launched in 2014. Assets under management: 463,810,784.
Bullish Whales composite rating: 43 out of 100. Evidence coverage 100% across 8 of 8 axes. Strongest axes: liquidity, activist exposure, dividend.
Annualized one-year realized volatility 18%, classified moderate. Weakest axes: concentration, expenses.
Top-10 weight 1%, diversified, led by ET. Trailing yield 0%.
etf_composite_score_current · activist_score, composite_score, concentration_score, confidence, coverage_pct, dividend_score, expenses_score, liquidity_scoreetf_fundamentals_td · dividend_frequency, yieldetf_holdings_top10 · holding_symbol, weightetf_universe · asset_class, aum_usd, fund_type, inception_date, issuer, name, ticker, volatility_1yInfraCap MLP ETF is an exchange-traded fund that primarily focuses on investing in master limited partnerships, or MLPs. The fund aims to offer investors exposure to the midstream energy sector, which typically involves the processing, storage, and transportation of oil and natural gas. This ETF is strategically designed to capitalize on distributions, given that MLPs are known for offering high yield dividends as they distribute the bulk of their earnings to shareholders. InfraCap MLP ETF targets sectors that play a vital role in the energy infrastructure, impacting not just energy delivery, but also broader economic activities related to energy consumption. Managed actively, it seeks to optimize return through a diversified portfolio of MLPs. Its presence in the market not only provides a convenient way for investors to access the midstream energy space but also plays a role in supporting infrastructure development by channeling investments into these critical operations.
30-day change
-$1.63M
90-day change
—
Current AUM: $443,470,848. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
Fund documents (fact sheets, prospectuses, semi-annual reports) for AMZA are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.