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InfraCap MLP ETF (AMZA)

Energy Limited Partnership | Exchange Traded Fund | NYSEArca
44.25 USD -0.59 (-1.316%) ⇩ (April 17, 2026, 3:59 p.m. EDT)
After hours: 44.25

Short-term: ★★★☆☆ | Long-term: ★★★★☆ | Dividends: ★★★★★
Hot Take | April 18, 2026, 10:59 p.m. EDT

AMZA presents a classic 'buy the dip' income play; it is technically lagging its moving averages, yet the 7.9% yield is exceptionally strong and has shown clear evidence of sustainability with multiple consecutive distribution increases ($0.26 raised to $0.34 over two years). While the short-term trend is currently negative, the combination of robust capital infrastructure assets, a rising annualized dividend, and valuation levels below recent highs makes it a definitive long-term hold, though speculative traders may see the flat price action as a short-term headwind.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.071512
MSTL0.078614
AutoARIMA0.079283
AutoETS0.079284

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 49%
H-stat 4.26
Ljung-Box p 0.000
Jarque-Bera p 0.171
Excess Kurtosis -0.17
Attribute Value
Trailing P/E 16.10

As of April 18, 2026, 10:59 p.m. EDT: The options flow indicates slight bullish intent, albeit with low volume. In the near term (May), calls dominate over puts entirely at OI and Volume. For the June and September expirations, call OI is significantly higher than put OI (+127 vs +17 for Sept calls vs puts). Notably, while there is some put volume at the 44 strike in June, the total put positioning remains heavily skewed towards out-of-the-money downside protection in the longer term (Sept), whereas call interest is more distributed. IV is elevated relative to the stock's recent decline, suggesting a variance premium or potential for a move, but the lack of significant hedging (OTM puts) suggests indexed holders are less worried about a downside shock than a lack of upside momentum.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.74% 9.05% 9.26% 10.71%
Dividend History
Date Dividend Yield %
2026-03-20 0.34 0.740579
2026-02-20 0.34 0.763622
2026-01-20 0.34 0.847079
2025-12-22 0.29 0.754791
2025-11-20 0.29 0.753840
2025-10-20 0.29 0.775798
2025-09-22 0.29 0.762082
2025-08-20 0.29 0.720446
2025-07-21 0.29 0.733327
2025-06-20 0.29 0.715746
2025-05-20 0.29 0.717586
2025-04-21 0.29 0.765547
2025-03-20 0.29 0.661455
2025-02-20 0.29 0.656346
2025-01-21 0.29 0.659335
2024-12-20 0.26 0.692861
2024-11-20 0.26 0.662107
2024-10-21 0.26 0.728863
2024-09-20 0.26 0.725371
2024-08-20 0.26 0.742462
2024-07-22 0.26 0.699611
2024-06-20 0.26 0.758632
2024-05-20 0.26 0.744835
2024-04-22 0.26 0.754899
2024-03-20 0.26 0.754525
2024-02-21 0.26 0.791457
2024-01-22 0.26 0.865439
2023-12-20 0.24 0.809824
2023-11-20 0.24 0.809172
2023-10-20 0.24 0.827056
2023-09-20 0.24 0.832690
2023-08-21 0.24 0.874604
2023-07-20 0.24 0.860492
2023-06-20 0.24 0.918753
2023-05-22 0.24 0.926819
2023-04-20 0.24 0.958581
2023-03-20 0.24 1.008007
2023-02-21 0.24 0.935987
2023-01-20 0.24 0.947023
2023-01-10 0.22 0.888803
2023-01-03 0.22 0.944168
2022-10-20 0.22 0.934323
2022-09-20 0.22 0.932819
2022-08-22 0.22 0.924626
2022-07-20 0.22 1.038884
2022-06-21 0.22 1.093850
2022-05-20 0.22 1.005207
2022-04-20 0.22 0.925829
2022-03-21 0.22 1.046690
2022-02-22 0.22 1.080972
2022-01-20 0.22 1.098357
2022-01-03 0.22 1.181849
2021-11-22 0.22 1.208407
2021-10-20 0.22 1.080415
2021-09-20 0.22 1.313606
2021-08-20 0.22 1.312093
2021-07-20 0.22 1.244406
2021-06-21 0.22 1.097222
2021-05-20 0.22 1.188926
2021-04-20 0.22 1.373207
2021-03-22 0.22 1.418544
2021-02-22 0.22 1.542132
2021-01-20 0.22 1.574744
2021-01-04 0.22 1.864407
2020-11-20 0.22 1.966269
2020-10-20 0.24 2.653452
2020-09-21 0.24 2.783074
2020-08-20 0.24 2.275943
2020-07-20 0.24 2.437988
2020-06-22 0.24 2.018009
2020-05-20 0.23 2.025227
2020-04-20 0.25 3.235989
2020-03-20 0.30 4.565230
2020-02-20 0.60 2.830909
2020-01-21 0.60 2.531816
2020-01-03 0.80 3.308180
2019-11-20 0.80 3.832823
2019-10-21 0.80 3.441022
2019-09-20 0.80 3.175687
2019-08-20 0.80 3.358341
2019-07-22 0.80 2.941921
2019-06-20 0.80 3.082476
2019-05-20 0.80 3.017771
2019-04-22 0.80 2.901507
2019-03-20 0.80 2.912057
2019-02-20 0.80 2.941065
2019-01-22 0.80 3.157190
2018-12-20 1.10 4.917539
2018-11-20 1.10 4.295052
2018-10-22 1.10 3.701614
2018-09-20 1.10 3.486635
2018-08-21 1.10 3.377195
2018-07-20 1.10 3.629023
2018-06-20 1.10 3.701402
2018-05-22 1.10 3.658039
2018-04-20 1.10 3.914440
2018-03-20 1.10 4.162535
2018-02-21 1.10 3.699956
2018-01-04 5.20 16.482870
2017-10-03 5.20 16.742974
2017-07-05 5.20 16.465685
2017-04-04 5.20 15.541416
2017-01-04 5.20 15.856385
2016-10-04 5.20 16.953298
2016-07-05 5.20 17.729930
2016-04-05 5.20 24.977362
2016-01-05 5.20 19.614940
2015-10-06 5.15 14.959135
2015-07-07 5.10 11.709685
2015-04-07 5.05 10.860378
2015-01-06 5.00 11.098816
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 7.89

Info Dump

Attribute Value
All Time High 280.4
All Time Low 7.2
Ask 44.23
Ask Size 100
Average Daily Volume10 Day 53,380
Average Daily Volume3 Month 49,162
Average Volume 49,162
Average Volume10Days 53,380
Beta3 Year 0.55
Bid 44.1
Bid Size 100
Category Energy Limited Partnership
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 44.43
Day Low 43.615
Dividend Yield 7.89
Eps Trailing Twelve Months 2.7477963
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 45.28154
Fifty Day Average Change -1.0315399
Fifty Day Average Change Percent -0.022780584
Fifty Two Week Change Percent 7.900512
Fifty Two Week High 47.84
Fifty Two Week High Change -3.5900002
Fifty Two Week High Change Percent -0.07504181
Fifty Two Week Low 38.01
Fifty Two Week Low Change 6.2400017
Fifty Two Week Low Change Percent 0.16416737
Fifty Two Week Range 38.01 - 47.84
First Trade Date Milliseconds 1,412,256,600,000
Five Year Average Return 0.2229604
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 CLOSED
Max Age 86,400
Message Board Id finmb_269734503
Nav Price 44.41928
Net Assets 445,974,784.0
Net Expense Ratio 1.72
Open 44.84
Phone (212) 593-4383
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 44.25
Post Market Time 1,776,464,221
Previous Close 44.84
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change -0.59
Regular Market Change Percent -1.31579
Regular Market Day High 44.43
Regular Market Day Low 43.615
Regular Market Day Range 43.615 - 44.43
Regular Market Open 44.84
Regular Market Previous Close 44.84
Regular Market Price 44.25
Regular Market Time 1,776,455,948
Regular Market Volume 192,147
Short Name InfraCap MLP ETF
Source Interval 15
Symbol AMZA
Three Year Average Return 0.20048031
Total Assets 445,974,784
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 16.103813
Trailing Peg Ratio None
Trailing Three Month Nav Returns 19.1426
Trailing Three Month Returns 19.1426
Triggerable 1
Two Hundred Day Average 42.02539
Two Hundred Day Average Change 2.2246094
Two Hundred Day Average Change Percent 0.05293489
Type Disp ETF
Volume 192,147
Yield 0.0789
Ytd Return 19.1426