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AMZA

InfraCap MLP ETF

Price Chart
Latest Quote

$48.38

-0.33 (-0.68%)
Current Price
Previous Close $48.71
Open $48.89
Day High $48.84
Day Low $48.23
Volume 22,694
Fetched: 2026-10-27T18:29:34
Fund Information
Quarterly Dividend / Yield N/A / 8.35%
Net Assets $455.82M
Expense Ratio 1.72%
Category Energy Limited Partnership
Fund Family Virtus
Net Asset Value $48.72
Premium/Discount -0.71%
Quarterly Dividend Yield 8.35%
P/E Ratio 15.65
Exchange PCX
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
Insider & Institutional transactions data not available
Valuation Ratios
Analyst Data
Technical Indicators
SMA20$47.91
SMA50$48.85
SMA200$45.24
RSI57.35
ATR0.8489
Rel Volume0.84
Performance History
Week+0.87%
Month+0.80%
Quarter+2.00%
6 Months+8.91%
YTD+29.48%
Year+34.91%
3 Years+75.49%
5 Years+154.23%
10 Years+66.77%
ETF Scoring Not Available

Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.

Recent Price History
Date Close Volume
2026-10-27 $48.45 25,869
2026-10-26 $48.71 28,100
2026-10-23 $48.97 36,700
2026-10-22 $47.85 24,700
2026-10-21 $48.25 41,000
2026-10-20 $48.03 27,600
2026-10-19 $47.73 21,400
2026-10-16 $48.00 17,600
2026-10-15 $47.20 30,000
2026-10-14 $47.86 43,900
2026-10-13 $48.34 29,700
2026-10-12 $47.96 22,500
2026-10-09 $47.81 30,800
2026-10-08 $48.10 38,000
2026-10-07 $47.55 44,100
2026-10-06 $48.36 36,800
2026-10-05 $47.66 30,000
2026-10-02 $47.61 32,200
2026-10-01 $47.33 30,000
2026-09-30 $46.40 25,500
2026-09-29 $47.20 37,800
2026-09-28 $48.07 34,400
About InfraCap MLP ETF

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.

📰 Latest News
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