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 |
|---|---|
| Oct 22, 2025 | $39.53 |
| Oct 23, 2025 | $39.37 |
| Oct 24, 2025 | $39.20 |
| Oct 27, 2025 | $39.32 |
| Oct 28, 2025 | $39.23 |
| Oct 29, 2025 | $38.98 |
| Oct 30, 2025 | $39.04 |
| Oct 31, 2025 | $38.68 |
| Nov 3, 2025 | $38.58 |
| Nov 4, 2025 | $38.23 |
| Nov 5, 2025 | $38.40 |
| Nov 6, 2025 | $38.94 |
| Nov 7, 2025 | $39.10 |
| Nov 10, 2025 | $39.22 |
| Nov 11, 2025 | $39.44 |
| Nov 12, 2025 | $39.28 |
| Nov 13, 2025 | $39.20 |
| Nov 14, 2025 | $40.29 |
| Nov 17, 2025 | $39.71 |
| Nov 18, 2025 | $39.99 |
| Nov 19, 2025 | $39.85 |
| Nov 20, 2025 | $39.66 |
| Nov 21, 2025 | $39.99 |
| Nov 24, 2025 | $39.35 |
| Nov 25, 2025 | $39.65 |
| Nov 26, 2025 | $40.14 |
| Nov 28, 2025 | $40.29 |
| Dec 1, 2025 | $40.45 |
| Dec 2, 2025 | $39.93 |
| Dec 3, 2025 | $40.40 |
| Dec 4, 2025 | $40.88 |
| Dec 5, 2025 | $40.58 |
| Dec 8, 2025 | $40.25 |
| Dec 9, 2025 | $40.03 |
| Dec 10, 2025 | $39.88 |
| Dec 11, 2025 | $39.99 |
| Dec 12, 2025 | $40.07 |
| Dec 15, 2025 | $39.95 |
| Dec 16, 2025 | $39.07 |
| Dec 17, 2025 | $39.87 |
| Dec 18, 2025 | $39.25 |
| Dec 19, 2025 | $39.33 |
| Dec 22, 2025 | $39.32 |
| Dec 23, 2025 | $39.63 |
| Dec 24, 2025 | $39.61 |
| Dec 26, 2025 | $39.07 |
| Dec 29, 2025 | $39.22 |
| Dec 30, 2025 | $39.68 |
| Dec 31, 2025 | $39.51 |
| Jan 2, 2026 | $40.25 |
| Jan 5, 2026 | $40.15 |
| Jan 6, 2026 | $39.32 |
| Jan 7, 2026 | $39.42 |
| Jan 8, 2026 | $40.30 |
| Jan 9, 2026 | $40.44 |
| Jan 12, 2026 | $40.47 |
| Jan 13, 2026 | $41.13 |
| Jan 14, 2026 | $41.67 |
| Jan 15, 2026 | $41.36 |
| Jan 16, 2026 | $41.72 |
| Jan 20, 2026 | $40.74 |
| Jan 21, 2026 | $41.27 |
| Jan 22, 2026 | $41.49 |
| Jan 23, 2026 | $41.30 |
| Jan 26, 2026 | $41.50 |
| Jan 27, 2026 | $41.89 |
| Jan 28, 2026 | $42.10 |
| Jan 29, 2026 | $42.61 |
| Jan 30, 2026 | $42.04 |
| Feb 2, 2026 | $41.67 |
| Feb 3, 2026 | $42.76 |
| Feb 4, 2026 | $42.92 |
| Feb 5, 2026 | $43.00 |
| Feb 6, 2026 | $43.19 |
| Feb 9, 2026 | $43.58 |
| Feb 10, 2026 | $43.65 |
| Feb 11, 2026 | $44.24 |
| Feb 12, 2026 | $43.35 |
| Feb 13, 2026 | $44.76 |
| Feb 17, 2026 | $44.72 |
| Feb 18, 2026 | $44.80 |
| Feb 19, 2026 | $44.86 |
| Feb 20, 2026 | $44.85 |
| Feb 23, 2026 | $44.62 |
| Feb 24, 2026 | $44.71 |
| Feb 25, 2026 | $44.50 |
| Feb 26, 2026 | $45.03 |
| Feb 27, 2026 | $45.30 |
| Mar 2, 2026 | $46.07 |
| Mar 3, 2026 | $45.75 |
| Mar 4, 2026 | $46.06 |
| Mar 5, 2026 | $46.16 |
| Mar 6, 2026 | $45.70 |
| Mar 9, 2026 | $45.26 |
| Mar 10, 2026 | $45.01 |
| Mar 11, 2026 | $45.98 |
| Mar 12, 2026 | $45.13 |
| Mar 13, 2026 | $45.26 |
| Mar 16, 2026 | $45.78 |
| Mar 17, 2026 | $46.17 |
| Mar 18, 2026 | $45.92 |
| Mar 19, 2026 | $46.87 |
| Mar 20, 2026 | $45.91 |
| Mar 23, 2026 | $45.91 |
| Mar 24, 2026 | $46.61 |
| Mar 25, 2026 | $46.34 |
| Mar 26, 2026 | $47.36 |
| Mar 27, 2026 | $46.73 |
| Mar 30, 2026 | $46.77 |
| Mar 31, 2026 | $46.09 |
| Apr 1, 2026 | $44.73 |
| Apr 2, 2026 | $45.67 |
| Apr 6, 2026 | $45.76 |
| Apr 7, 2026 | $45.99 |
| Apr 8, 2026 | $45.89 |
| Apr 9, 2026 | $45.55 |
| Apr 10, 2026 | $45.47 |
| Apr 13, 2026 | $44.93 |
| Apr 14, 2026 | $44.63 |
| Apr 15, 2026 | $44.37 |
| Apr 16, 2026 | $44.84 |
| Apr 17, 2026 | $44.25 |
| Apr 20, 2026 | $44.39 |
| Apr 21, 2026 | $44.57 |
| Apr 22, 2026 | $45.54 |
| Apr 23, 2026 | $45.80 |
| Apr 24, 2026 | $45.56 |
| Apr 27, 2026 | $45.53 |
| Apr 28, 2026 | $46.40 |
| Apr 29, 2026 | $46.81 |
| Apr 30, 2026 | $47.62 |
| May 1, 2026 | $46.83 |
| May 4, 2026 | $47.26 |
| May 5, 2026 | $47.54 |
| May 6, 2026 | $46.32 |
| May 7, 2026 | $46.87 |
| May 8, 2026 | $46.25 |
| May 11, 2026 | $46.79 |
| May 12, 2026 | $47.72 |
| May 13, 2026 | $47.59 |
| May 14, 2026 | $48.42 |
| May 15, 2026 | $48.33 |
| May 18, 2026 | $48.97 |
| May 19, 2026 | $49.00 |
| May 20, 2026 | $48.25 |
| May 21, 2026 | $47.87 |
| May 22, 2026 | $48.17 |
| May 26, 2026 | $47.24 |
| May 27, 2026 | $46.63 |
| May 28, 2026 | $46.14 |
| May 29, 2026 | $45.54 |
| Jun 1, 2026 | $45.84 |
| Jun 2, 2026 | $46.32 |
| Jun 3, 2026 | $46.50 |
| Jun 4, 2026 | $47.12 |
| Jun 5, 2026 | $46.57 |
| Jun 8, 2026 | $46.34 |
| Jun 9, 2026 | $46.46 |
| Jun 10, 2026 | $47.19 |
| Jun 11, 2026 | $46.08 |
| Jun 12, 2026 | $46.35 |
| Jun 15, 2026 | $45.76 |
| Jun 16, 2026 | $45.25 |
| Jun 17, 2026 | $45.50 |
| Jun 18, 2026 | $45.50 |
| Jun 22, 2026 | $45.08 |
| Jun 23, 2026 | $46.33 |
| Jun 24, 2026 | $44.75 |
| Jun 25, 2026 | $45.50 |
| Jun 26, 2026 | $46.17 |
| Jun 29, 2026 | $46.25 |
| Jun 30, 2026 | $46.19 |
| Jul 1, 2026 | $46.19 |
| Jul 2, 2026 | $46.50 |
| Jul 6, 2026 | $46.40 |
| Jul 7, 2026 | $47.59 |
| Jul 8, 2026 | $47.76 |
| Jul 9, 2026 | $47.27 |
| Jul 10, 2026 | $47.21 |
| Jul 13, 2026 | $48.40 |
| Jul 14, 2026 | $48.09 |
| Jul 15, 2026 | $47.35 |
| Jul 16, 2026 | $48.25 |
| Jul 17, 2026 | $48.71 |
| Jul 20, 2026 | $48.65 |
| Jul 21, 2026 | $48.83 |
| Jul 22, 2026 | $49.00 |
| Jul 23, 2026 | $48.80 |
| Jul 24, 2026 | $49.00 |
| Jul 27, 2026 | $47.90 |
| Jul 28, 2026 | $48.57 |
| Jul 29, 2026 | $48.49 |
| Jul 30, 2026 | $48.61 |
| Jul 31, 2026 | $48.92 |
| Aug 3, 2026 | $48.30 |
| Aug 4, 2026 | $48.64 |
| Aug 5, 2026 | $48.00 |
| Aug 6, 2026 | $48.91 |
| Aug 7, 2026 | $47.94 |
| Aug 10, 2026 | $49.15 |
| Aug 11, 2026 | $49.35 |
| Aug 12, 2026 | $49.69 |
| Aug 13, 2026 | $49.58 |
| Aug 14, 2026 | $50.36 |
| Aug 17, 2026 | $49.94 |
| Aug 18, 2026 | $50.92 |
| Aug 19, 2026 | $50.13 |
| Aug 20, 2026 | $49.80 |
| Aug 21, 2026 | $49.87 |
| Aug 24, 2026 | $49.95 |
| Aug 25, 2026 | $49.61 |
| Aug 26, 2026 | $50.81 |
| Aug 27, 2026 | $50.45 |
| Aug 28, 2026 | $50.17 |
| Aug 31, 2026 | $50.89 |
| Sep 1, 2026 | $50.91 |
| Sep 2, 2026 | $51.00 |
| Sep 3, 2026 | $50.75 |
| Sep 4, 2026 | $50.63 |
| Sep 8, 2026 | $51.23 |
| Sep 9, 2026 | $51.00 |
| Sep 10, 2026 | $50.91 |
| Sep 11, 2026 | $51.06 |
| Sep 14, 2026 | $50.65 |
| Sep 15, 2026 | $50.86 |
| Sep 16, 2026 | $50.04 |
| Sep 17, 2026 | $50.50 |
| Sep 18, 2026 | $50.56 |
| Sep 21, 2026 | $49.50 |
| 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 |
Price history on file begins Oct 22, 2025, so 5Y shows all of it.
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 |