InfraCap MLP ETFAMZA

VirtusSectorsEnergy#41 of 264 by YTD

$46.12

−4.6% last session

+25.6% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 27, 2021 – Nov 4, 2026AMZAS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−4.6%	−4.7%	−3.7%	+25.6%	+30.5%	+72.4%	+150.4%	−7.8%
Peer average	−3.6%	−3.5%	+1.8%	+31.3%	+32.6%	+53.3%	+100.6%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $470M
Expense ratio: 1.72%
Distribution yield: 8.6%
NAV: $48.26
Volume: 92K
Avg. volume 30D: 37K
High today: $48.29
Low today: $46.04
Previous close: $48.32
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+105.2%$142M

#2IEOiShares+52.1%$832M

#3DRLLStrive+47.2%$329M

#4PXJInvesco+45.3%$132M

#5XLESPDR+44.9%$44.1B

#6PXEInvesco+44.0%$163M

#7XOPSPDR+43.8%$4.2B

#8IYEiShares+43.6%$1.8B

#18AMZAVirtus+25.6%$470M

End-of-day Nov 5, 2026 · 33 Energy ETFs by YTD

$10,000 in AMZA

$10,000 in AMZA became

$25,038

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

AMZA Returns by Period

Today

YTD

MAX

AMZA

−4.6%

−4.7%

−3.7%

+25.6%

+30.5%

+72.4%

+150.4%

−7.8%

Peer average

−3.6%

−3.5%

+1.8%

+31.3%

+32.6%

+53.3%

+100.6%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 37 Energy ETFs

AMZA’s Sectors Rank

YTD

#41of 264
sectors ETFs

Best · DBE+105.2%

AMZA+25.6%

Average+13.7%

Worst · KTEC−26.7%

Sectors ETFs by YTD return · Nov 5, 2026

AMZA Price and 52-Week Range

From the 52-week high

−10.6%

From the 52-week low

+21.3%

Today $46.04 – $48.29

Previous close $48.32

$46.12 now

52-week low$38.0152-week high$51.56

End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close

AMZA’s Share of Energy ETFs

Today

0.5%

of the $87.8B in 38 Energy ETFs

AMZA$470M0.5%

XLE$44.1B50.2%

AMLP$12.3B14.0%

35 others$31.0B35.3%

Energy ETF AUM · Nov 5, 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 5, 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%	+44.9%	+48.2%	$44.1B
AMLP	ALPSRead Desk	1.01%	+15.3%	+18.8%	$12.3B
VDE	VanguardRead Desk	0.09%	+42.7%	+45.4%	$10.4B
XOP	SPDRRead Desk	0.35%	+43.8%	+43.3%	$4.2B
IXC	iSharesRead Desk	0.37%	+42.0%	+45.9%	$3.2B
AMZA	VirtusThis fundRead Desk	1.72%	+25.6%	+30.5%	$470M

Energy peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put AMZA head to head with XLE →

XLE vs AMZA

YTD

XLESPDR · EnergyAMZAVirtus · Energy

Year to date

+44.9%

+25.6%

XLE wins+19.3 pts

Past year

+48.2%

+30.5%

XLE wins+17.7 pts

Fee

0.08%

1.72%

XLE winslower fee

Yield

2.4%

8.6%

AMZA wins+6.2 pts

AUM

$44.1B

$470M

XLE93.8× more

3–1XLE wins

SPDR XLE and Virtus AMZA · year-to-date · as of Nov 5, 2026 · AUM not scored

AMZA vs VOO

YTD

AMZA · InfraCap MLP

+25.6%

VOO · S&P 500

+13.4%

Gap

12.2 pts

Virtus AMZA and Vanguard VOO · YTD total return · as of Nov 5, 2026

AMZA vs Its Peer Average

YTD

AMZAAvsBPeer average

1D−4.6%−3.6%

1M−4.7%−3.5%

3M−3.7%+1.8%

YTD+25.6%+31.3%

1Y+30.5%+32.6%

3Y+72.4%+53.3%

5Y+150.4%+100.6%

2–5Peer average wins

37 Energy peers · each row scaled to its leader

The Details

AMZA

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y19.56%

Deepest drop · 1Y−8.7%

Lowest point · 5Y−11.8%

52-week range

$46.12

$38.01−10.6% from the high$51.56

Virtus AMZA · past-year price moves · as of Nov 5, 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 5, 2026

AMZA

Payouts by Year

$0.34per share, Oct 2026

Distribution yield8.6%

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$48.26

Premium / discount[…]

Median spread · 30D[…]

Volume today92K

Average volume · 30D37K

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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