InfraCap MLP ETFAMZA

VirtusSectorsEnergy#26 of 264 by YTD

$48.32

+0.6% last session

+31.6% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 5, 2026 – Nov 3, 2026AMZAS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.6%	+1.4%	+2.8%	+31.6%	+36.3%	+80.8%	+160.6%	−3.4%
Peer average	−0.1%	+1.0%	+7.0%	+37.1%	+39.1%	+59.3%	+105.0%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $470M
Expense ratio: 1.72%
Distribution yield: 8.2%
NAV: $48.30
Volume: 30K
Avg. volume 30D: 34K
High today: $48.69
Low today: $47.75
Previous close: $48.02
52-week high: $51.56
52-week low: $38.01
Our risk indicator: 4/5

AMZA in One Breath

AMZA Among Energy ETFs

YTD

#1DBEInvesco+120.9%$142M

#2IEOiShares+62.4%$887M

#3DRLLStrive+55.5%$333M

#4XOPSPDR+53.7%$4.4B

#5PXEInvesco+53.0%$166M

#6PXJInvesco+52.8%$132M

#7GXPEGlobal X+52.4%$1.6M

#8XLESPDR+52.1%$44.6B

#18AMZAVirtus+31.6%$470M

End-of-day Nov 4, 2026 · 33 Energy ETFs by YTD

$10,000 in AMZA

$10,000 in AMZA became

$26,063

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

AMZA Returns by Period

Today

YTD

MAX

AMZA

+0.6%

+1.4%

+2.8%

+31.6%

+36.3%

+80.8%

+160.6%

−3.4%

Peer average

−0.1%

+1.0%

+7.0%

+37.1%

+39.1%

+59.3%

+105.0%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 37 Energy ETFs

AMZA’s Sectors Rank

YTD

#26of 264
sectors ETFs

Best · DBE+120.9%

AMZA+31.6%

Average+12.4%

Worst · KTEC−30.4%

Sectors ETFs by YTD return · Nov 4, 2026

AMZA Price and 52-Week Range

From the 52-week high

−6.3%

From the 52-week low

+27.1%

Today $47.75 – $48.69

Previous close $48.02

$48.32 now

52-week low$38.0152-week high$51.56

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

AMZA’s Share of Energy ETFs

Today

0.5%

of the $89.3B in 38 Energy ETFs

AMZA$470M0.5%

XLE$44.6B50.0%

AMLP$12.7B14.2%

35 others$31.5B35.3%

Energy ETF AUM · Nov 4, 2026

AMZA Fee per $100 vs Peers

Today

$1.72a year
per $100

$172 a year on $10,000

XLE$0.08

VDE$0.09

XOP$0.35

IXC$0.37

AMLP$1.01

AMZA$1.72

Expense ratio · Energy peers · Nov 4, 2026

Inside AMZA

27 holdings

AMZA

InfraCap MLP ETF

Today

AMZA reports no holdings we can show: […]

Virtus AMZA · holdings

How It Compares

AMZA

InfraCap MLP ETF’s Peers

YTD


XLE	SPDRRead Desk	0.08%	+52.1%	+55.6%	$44.6B
AMLP	ALPSRead Desk	1.01%	+18.5%	+22.1%	$12.7B
VDE	VanguardRead Desk	0.09%	+50.3%	+53.2%	$10.4B
XOP	SPDRRead Desk	0.35%	+53.7%	+54.1%	$4.4B
IXC	iSharesRead Desk	0.37%	+48.2%	+52.0%	$3.3B
AMZA	VirtusThis fundRead Desk	1.72%	+31.6%	+36.3%	$470M

Energy peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put AMZA head to head with XLE →

XLE vs AMZA

YTD

XLESPDR · EnergyAMZAVirtus · Energy

Year to date

+52.1%

+31.6%

XLE wins+20.5 pts

Past year

+55.6%

+36.3%

XLE wins+19.3 pts

Fee

0.08%

1.72%

XLE winslower fee

Yield

2.3%

8.2%

AMZA wins+6.0 pts

AUM

$44.6B

$470M

XLE94.8× more

3–1XLE wins

SPDR XLE and Virtus AMZA · year-to-date · as of Nov 4, 2026 · AUM not scored

AMZA vs VOO

YTD

AMZA · InfraCap MLP

+31.6%

VOO · S&P 500

+11.5%

Gap

20.0 pts

Virtus AMZA and Vanguard VOO · YTD total return · as of Nov 4, 2026

AMZA vs Its Peer Average

YTD

AMZAAvsBPeer average

1D+0.6%−0.1%

1M+1.4%+1.0%

3M+2.8%+7.0%

YTD+31.6%+37.1%

1Y+36.3%+39.1%

3Y+80.8%+59.3%

5Y+160.6%+105.0%

4–3AMZA wins

37 Energy peers · each row scaled to its leader

The Details

AMZA

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y18.97%

Deepest drop · 1Y−8.2%

Lowest point · 5Y−12.8%

52-week range

$48.32

$38.01−6.3% from the high$51.56

Virtus AMZA · past-year price moves · as of Nov 4, 2026

AMZA

Fund Facts

Today

2014launched Oct 1

Tracks[…]

Exchange · CUSIPAMEX · 26923G772

StructureETF

Leverage1x

Cost on $10,000$172 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Virtus AMZA · fund facts · as of Nov 4, 2026

AMZA

Payouts by Year

$0.34per share, Oct 2026

Distribution yield8.2%

PaidEvery month

Latest ex-date · paidOct 20 · Oct 27, 2026

12 payouts added up$3.98 a share

Virtus AMZA · distributions by ex-date · 2021–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$48.30

Premium / discount[…]

Median spread · 30D[…]

Volume today30K

Average volume · 30D34K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio1.72%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$172.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 20, 2026	Oct 27, 2026	$0.34
Sep 21, 2026	Sep 28, 2026	$0.34
Aug 20, 2026	Aug 27, 2026	$0.34
Jul 20, 2026	Jul 27, 2026	$0.34
Jun 22, 2026	Jun 29, 2026	$0.34
May 20, 2026	May 27, 2026	$0.34
Apr 20, 2026	Apr 27, 2026	$0.34
Mar 20, 2026	Mar 27, 2026	$0.34
Feb 20, 2026	Feb 27, 2026	$0.34
Jan 20, 2026	Jan 27, 2026	$0.34
Dec 22, 2025	Jan 6, 2026	$0.29
Nov 20, 2025	Jan 5, 2026	$0.29

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