AMZA — InfraCap MLP ETF
Data updated: 2026-06-22
AMZA — InfraCap MLP ETF: United States Mid Cap Blend / Core Energy Equity · $463.85M AUM · 2.75% expense ratio · 25.3% 1-yr return. Holdings, expenses…
AMZA Fund Overview
AMZA — InfraCap MLP ETF is a US ETF managed by ETFis Series Trust I, categorised as United States Mid Cap Blend / Core Energy Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: ETFis Series Trust I
- Category: United States Mid Cap Blend / Core Energy Equity
- Assets under management: $463.85M
- 1-year return: 25.3%
- Ticker: AMZA
- SEC CIK: 0001559109
- SEC series ID: S000045418
- Share class ID: C000141421
AMZA Holdings
Top 10 holdings of InfraCap MLP ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Energy Transfer LP | 17.20% |
| Plains All American Pipeline LP | 15.49% |
| Sunoco LP | 14.76% |
| Enterprise Products Partners LP | 12.77% |
| Mplx LP | 12.31% |
| Western Midstream Partners LP | 11.70% |
| Hess Midstream LP | 5.06% |
| Williams Companies, Inc. (the) | 3.60% |
| Targa Resources Corp. | 3.33% |
| Cheniere Energy Partners LP | 3.31% |
AMZA Portfolio Allocation
Asset-class allocation of InfraCap MLP ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 118.2% |
| Cash & Equivalents | 1.3% |
AMZA Performance
Total returns for AMZA (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 24.2% |
| 1 year | 25.3% |
| 3 years (annualised) | 23.7% |
| 5 years (annualised) | 22.9% |
AMZA Risk Information
Risk metrics for AMZA, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.6%
AMZA Costs and Fees
AMZA costs about $275 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.75%
- Gross expense ratio: 2.75%
- Portfolio turnover: 237%
- Brokerage commissions: 15.41 bps of average net assets (SEC N-CEN)
AMZA Cashflows
Over the 12 months to 2026-04, InfraCap MLP ETF had net inflows of $10.02M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $2.13M |
| 2026-03 | −$20.57K |
| 2026-02 | $3.22M |
| 2026-01 | $0 |
| 2025-12 | $0 |
| 2025-11 | −$1.96M |
AMZA Debt Constituents
No individual debt constituents are reported in InfraCap MLP ETF's latest SEC N-PORT filing.
AMZA Prospectus and SEC Filings
Official InfraCap MLP ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Blend / Core Energy Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.