InfraCap MLP ETF (AMZA)Energy Limited Partnership | Exchange Traded Fund | NYSEArca
48.09 USD
-0.31
(-0.640%) ⇩
(July 14, 2026, 3:59 p.m.
EDT)
|
Hot Take ↕ | July 11, 2026, 6:33 a.m. EDT
The most compelling signal here is the aggressive income profile combined with a resilient recent price trend. The fund offers an 8.2% yield, which is substantial for an infrastructure vehicle, and the dividend history shows a clear step-up from $0.22 to $0.34 over the last few years, indicating growing cash flows rather than a cut. While the long-term chart shows a brutal -60% drawdown since inception, the last nine years tell a different story: the asset has recovered significantly, posting positive year-over-year returns for four straight years and sitting near its 52-week highs. The recent price action confirms this recovery, trading well above both its 50-day and 200-day moving averages. Options activity reinforces this bullish bias, with traders positioning heavily for gains and ignoring downside protection. Although the statistical forecast model shows only moderate confidence, the confluence of rising dividends, multi-year price recovery, and heavy call buying makes this a solid intermediate-term hold for income seekers who can tolerate the legacy volatility. |
| Model | MAE |
|---|---|
| MSTL_126 ✓ | 0.027619 |
| MSTL_70_126 | 0.028399 |
| MSTL_70 | 0.030227 |
| AutoTheta | 0.034423 |
| AutoETS | 0.041241 |
| AutoARIMA | 0.041242 |
| MSTL | 0.045282 |
Forecast horizon: 60 days | Selected: MSTL_126
| Forecast Reliability | |
|---|---|
| Score | 54% |
| H-stat | 1.04 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.230 |
| Excess Kurtosis | -1.07 |
| Attribute | Value |
|---|---|
| Trailing P/E | 16.96 |
As of July 11, 2026, 6:33 a.m. EDT: Speculators are overwhelmingly bullish, with massive open interest in out-of-the-money calls (especially the $50 strike) and virtually zero put volume across near-term expirations. This indicates a strong consensus expectation for upside movement, while the lack of protective puts suggests traders are comfortable holding long positions without hedging against immediate downside.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.75% | 8.88% | 8.20% | 8.57% |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-06-22 | 0.34 | 0.754198 |
| 2026-05-20 | 0.34 | 0.704663 |
| 2026-04-20 | 0.34 | 0.765938 |
| 2026-03-20 | 0.34 | 0.740579 |
| 2026-02-20 | 0.34 | 0.758083 |
| 2026-01-20 | 0.34 | 0.834561 |
| 2025-12-22 | 0.29 | 0.737576 |
| 2025-11-20 | 0.29 | 0.731215 |
| 2025-10-20 | 0.29 | 0.747038 |
| 2025-09-22 | 0.29 | 0.728332 |
| 2025-08-20 | 0.29 | 0.683640 |
| 2025-07-21 | 0.29 | 0.691134 |
| 2025-06-20 | 0.29 | 0.670055 |
| 2025-05-20 | 0.29 | 0.667280 |
| 2025-04-21 | 0.29 | 0.707145 |
| 2025-03-20 | 0.29 | 0.606847 |
| 2025-02-20 | 0.29 | 0.598555 |
| 2025-01-21 | 0.29 | 0.597692 |
| 2024-12-20 | 0.26 | 0.624250 |
| 2024-11-20 | 0.26 | 0.592795 |
| 2024-10-21 | 0.26 | 0.648703 |
| 2024-09-20 | 0.26 | 0.641500 |
| 2024-08-20 | 0.26 | 0.652447 |
| 2024-07-22 | 0.26 | 0.610902 |
| 2024-06-20 | 0.26 | 0.658395 |
| 2024-05-20 | 0.26 | 0.642134 |
| 2024-04-22 | 0.26 | 0.646605 |
| 2024-03-20 | 0.26 | 0.642134 |
| 2024-02-21 | 0.26 | 0.669241 |
| 2024-01-22 | 0.26 | 0.726866 |
| 2023-12-20 | 0.24 | 0.675105 |
| 2023-11-20 | 0.24 | 0.670017 |
| 2023-10-20 | 0.24 | 0.680272 |
| 2023-09-20 | 0.24 | 0.680272 |
| 2023-08-21 | 0.24 | 0.709639 |
| 2023-07-20 | 0.24 | 0.693241 |
| 2023-06-20 | 0.24 | 0.735069 |
| 2023-05-22 | 0.24 | 0.736196 |
| 2023-04-20 | 0.24 | 0.755906 |
| 2023-03-20 | 0.24 | 0.788955 |
| 2023-02-21 | 0.24 | 0.726832 |
| 2023-01-20 | 0.24 | 0.730149 |
| 2023-01-10 | 0.22 | 0.680272 |
| 2023-01-03 | 0.22 | 0.717781 |
| 2022-10-20 | 0.22 | 0.705354 |
| 2022-09-20 | 0.22 | 0.699301 |
| 2022-08-22 | 0.22 | 0.688360 |
| 2022-07-20 | 0.22 | 0.768156 |
| 2022-06-21 | 0.22 | 0.802627 |
| 2022-05-20 | 0.22 | 0.731383 |
| 2022-04-20 | 0.22 | 0.668693 |
| 2022-03-21 | 0.22 | 0.750853 |
| 2022-02-22 | 0.22 | 0.769500 |
| 2022-01-20 | 0.22 | 0.776014 |
| 2022-01-03 | 0.22 | 0.828625 |
| 2021-11-22 | 0.22 | 0.840015 |
| 2021-10-20 | 0.22 | 0.744753 |
| 2021-09-20 | 0.22 | 0.898693 |
| 2021-08-20 | 0.22 | 0.889968 |
| 2021-07-20 | 0.22 | 0.836502 |
| 2021-06-21 | 0.22 | 0.731140 |
| 2021-05-20 | 0.22 | 0.786276 |
| 2021-04-20 | 0.22 | 0.900901 |
| 2021-03-22 | 0.22 | 0.922432 |
| 2021-02-22 | 0.22 | 0.993677 |
| 2021-01-20 | 0.22 | 1.004566 |
| 2021-01-04 | 0.22 | 1.177730 |
| 2020-11-20 | 0.22 | 1.227679 |
| 2020-10-20 | 0.24 | 1.637108 |
| 2020-09-21 | 0.24 | 1.688951 |
| 2020-08-20 | 0.24 | 1.359003 |
| 2020-07-20 | 0.24 | 1.436266 |
| 2020-06-22 | 0.24 | 1.171875 |
| 2020-05-20 | 0.23 | 1.162203 |
| 2020-04-20 | 0.25 | 1.834862 |
| 2020-03-20 | 0.30 | 2.542373 |
| 2020-02-20 | 0.60 | 1.530612 |
| 2020-01-21 | 0.60 | 1.348315 |
| 2020-01-03 | 0.80 | 1.739130 |
| 2019-11-20 | 0.80 | 1.980198 |
| 2019-10-21 | 0.80 | 1.742919 |
| 2019-09-20 | 0.80 | 1.581028 |
| 2019-08-20 | 0.80 | 1.646091 |
| 2019-07-22 | 0.80 | 1.418440 |
| 2019-06-20 | 0.80 | 1.465202 |
| 2019-05-20 | 0.80 | 1.413428 |
| 2019-04-22 | 0.80 | 1.340033 |
| 2019-03-20 | 0.80 | 1.326700 |
| 2019-02-20 | 0.80 | 1.322314 |
| 2019-01-22 | 0.80 | 1.401051 |
| 2018-12-20 | 1.10 | 2.152642 |
| 2018-11-20 | 1.10 | 1.842546 |
| 2018-10-22 | 1.10 | 1.560284 |
| 2018-09-20 | 1.10 | 1.447368 |
| 2018-08-21 | 1.10 | 1.381910 |
| 2018-07-20 | 1.10 | 1.464714 |
| 2018-06-20 | 1.10 | 1.472557 |
| 2018-05-22 | 1.10 | 1.434159 |
| 2018-04-20 | 1.10 | 1.513067 |
| 2018-03-20 | 1.10 | 1.585014 |
| 2018-02-21 | 1.10 | 1.387137 |
| 2018-01-04 | 5.20 | 6.096131 |
| 2017-10-03 | 5.20 | 5.836139 |
| 2017-07-05 | 5.20 | 5.422315 |
| 2017-04-04 | 5.20 | 4.859813 |
| 2017-01-04 | 5.20 | 4.727273 |
| 2016-10-04 | 5.20 | 4.823748 |
| 2016-07-05 | 5.20 | 4.814815 |
| 2016-04-05 | 5.20 | 6.475716 |
| 2016-01-05 | 5.20 | 4.784249 |
| 2015-10-06 | 5.15 | 3.482083 |
| 2015-07-07 | 5.10 | 2.635659 |
| 2015-04-07 | 5.05 | 2.379830 |
| 2015-01-06 | 5.00 | 2.375297 |
| Attribute | Value |
|---|---|
| All Time High | 280.4 |
| All Time Low | 7.2 |
| Ask | 0.0 |
| Ask Size | 100 |
| Average Daily Volume10 Day | 29,070 |
| Average Daily Volume3 Month | 39,300 |
| Average Volume | 39,300 |
| Average Volume10Days | 29,070 |
| Beta3 Year | 0.41 |
| Bid | 0.0 |
| Bid Size | 100 |
| Category | Energy Limited Partnership |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 48.8568 |
| Day Low | 47.945 |
| Dividend Yield | 8.2 |
| Eps Trailing Twelve Months | 2.8347986 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 46.79446 |
| Fifty Day Average Change | 1.2955399 |
| Fifty Day Average Change Percent | 0.027685752 |
| Fifty Two Week Change Percent | 12.854708 |
| Fifty Two Week High | 49.47 |
| Fifty Two Week High Change | -1.3800011 |
| Fifty Two Week High Change Percent | -0.027895715 |
| Fifty Two Week Low | 38.01 |
| Fifty Two Week Low Change | 10.080002 |
| Fifty Two Week Low Change Percent | 0.26519343 |
| Fifty Two Week Range | 38.01 - 49.47 |
| First Trade Date Milliseconds | 1,412,256,600,000 |
| Five Year Average Return | 0.2153331 |
| Full Exchange Name | NYSEArca |
| Fund Family | Virtus |
| Fund Inception Date | 1,412,121,600 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | Under normal market conditions, the fund will invest not less than 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of MLPs in the energy infrastructure sector. It is non-diversified. |
| Long Name | InfraCap MLP ETF |
| Market | us_market |
| Market State | PRE |
| Max Age | 86,400 |
| Message Board Id | finmb_269734503 |
| Nav Price | 48.17105 |
| Net Assets | 443,470,848.0 |
| Net Expense Ratio | 1.72 |
| Open | 48.76 |
| Phone | (212) 593-4383 |
| Previous Close | 48.4 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.310001 |
| Regular Market Change Percent | -0.640499 |
| Regular Market Day High | 48.8568 |
| Regular Market Day Low | 47.945 |
| Regular Market Day Range | 47.945 - 48.8568 |
| Regular Market Open | 48.76 |
| Regular Market Previous Close | 48.4 |
| Regular Market Price | 48.09 |
| Regular Market Time | 1,784,059,191 |
| Regular Market Volume | 39,286 |
| Short Name | InfraCap MLP ETF |
| Source Interval | 15 |
| Symbol | AMZA |
| Three Year Average Return | 0.2209334 |
| Total Assets | 443,470,848 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 16.964169 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 2.44138 |
| Trailing Three Month Returns | 2.44138 |
| Triggerable | 1 |
| Two Hundred Day Average | 43.22296 |
| Two Hundred Day Average Change | 4.8670387 |
| Two Hundred Day Average Change Percent | 0.11260308 |
| Type Disp | ETF |
| Volume | 39,286 |
| Yield | 0.081999995 |
| Ytd Return | 22.05132 |