AMZAINFRACAP MLP ETF
INFRACAP MLP ETF
$47.85-0.83% vs prior close
385152-WK
Price through Oct 22, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
AMZA price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | AMZA close |
|---|---|
| Sep 22, 2026 | $48.90 |
| Sep 23, 2026 | $49.03 |
| Sep 24, 2026 | $48.71 |
| Sep 25, 2026 | $48.39 |
| Sep 28, 2026 | $48.41 |
| Sep 29, 2026 | $47.54 |
| Sep 30, 2026 | $46.73 |
| Oct 1, 2026 | $47.67 |
| Oct 2, 2026 | $47.95 |
| Oct 5, 2026 | $48.00 |
| Oct 6, 2026 | $48.71 |
| Oct 7, 2026 | $47.89 |
| Oct 8, 2026 | $48.44 |
| Oct 9, 2026 | $48.15 |
| Oct 12, 2026 | $48.30 |
| Oct 13, 2026 | $48.68 |
| Oct 14, 2026 | $48.20 |
| Oct 15, 2026 | $47.54 |
| Oct 16, 2026 | $48.34 |
| Oct 19, 2026 | $48.07 |
| Oct 20, 2026 | $48.03 |
| Oct 21, 2026 | $48.25 |
| Oct 22, 2026 | $47.85 |
The desk’s read
Recent fund-flow records are unavailable, while the price has returned +21.1% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$395Massets under management
—expense ratio
—net flow, trailing month
33Kavg daily volume, 30 days
26holdings · US-domiciled
2024listed February 3, 2024 · beta -0.17
Sector weights
- Industrial Services111.22%
- Energy99.84%
- Energy Minerals4.68%
- Process Industries2.42%
- Distribution Services1.6%
- Other0.19%
- Utilities0.16%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Industrial Services | 111.22% |
| Energy | 99.84% |
| Energy Minerals | 4.68% |
| Process Industries | 2.42% |
| Distribution Services | 1.6% |
| Other | 0.19% |
| Utilities | 0.16% |
Country weights
- United States97.7%
- Canada2.3%
- Other0.19%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| United States | 97.7% |
| Canada | 2.3% |
| Other | 0.19% |
Performance
| 1 week | -1.0% |
| 1 month | -2.4% |
| 3 months | -1.9% |
| 6 months | +7.4% |
| YTD | +21.1% |
| 1 year | +21.5% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
18%realized volatility, 30 days (annualized)
19%realized volatility, 1 year
-8.8%deepest fall from a peak, 1 year
-6.6%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
6calls · latest snapshot
3puts · latest snapshot
0.50put/call ratio
23Kshares traded
The case against AMZA
Due diligence cuts both ways. These funds sit on the same shelf and beat AMZA on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| XLK Technology Select Sector SPDR Fund | 0.09% | $120.1B | +$1.5B | 304× the assets · +$1.5B in over the month | Head-to-head |
| IWR iShares Russell Mid-Cap ETF | 0.19% | $56.3B | +$583M | 142× the assets · +$583M in over the month | Head-to-head |
| XLV Health Care Select Sector SPDR Fund | 0.09% | $47.7B | +$1.1B | 121× the assets · +$1.1B in over the month | Head-to-head |
| XLE Energy Select Sector SPDR Fund | 0.09% | $44.8B | +$1.2B | 113× the assets · +$1.2B in over the month | Head-to-head |
| DGRO iShares Core Dividend Growth ETF | 0.08% | $44.8B | +$30M | 113× the assets · +$30M in over the month | Head-to-head |