AMZA

InfraCap MLP ETF

Price Chart

Latest Quote

$46.57

-0.55 (-1.17%)

Current Price

Previous Close	$47.12
Open	$46.56
Day High	$47.22
Day Low	$46.57
Volume	37,101

Fetched: 2026-06-06T13:28:46

Fund Information

Quarterly Dividend / Yield	N/A / 8.16%
Net Assets	$445.10M
Expense Ratio	1.72%
Category	Energy Limited Partnership
Fund Family	Virtus
Net Asset Value	$46.75
Premium/Discount	-0.39%
Quarterly Dividend Yield	8.16%
P/E Ratio	17.38
Exchange	PCX

📊 ETF Analysis

Company Data

Financial Ratios

Returns & Margins

Ownership

Insider & Institutional transactions data not available

Valuation Ratios

Analyst Data

Technical Indicators

SMA20	$47.13
SMA50	$46.07
SMA200	$41.28
RSI	39.03
ATR	1.0522

Rel Volume

0.88

Performance History

Week	+2.25%
Month	+1.24%
Quarter	+4.17%
6 Months	+20.60%
YTD	+20.15%
Year	+20.06%
3 Years	+87.45%
5 Years	+157.14%
10 Years	+56.20%

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
2026-06-05	$46.57	37,500
2026-06-04	$47.12	34,300
2026-06-03	$46.50	26,200
2026-06-02	$46.32	158,600
2026-06-01	$45.84	49,600
2026-05-29	$45.54	48,700
2026-05-28	$46.14	29,200
2026-05-27	$46.63	44,900
2026-05-26	$47.24	58,700
2026-05-22	$48.17	28,700
2026-05-21	$47.87	25,300
2026-05-20	$48.25	39,800
2026-05-19	$48.66	55,300
2026-05-18	$48.63	39,700
2026-05-15	$48.00	33,800
2026-05-14	$48.08	33,900
2026-05-13	$47.26	26,600
2026-05-12	$47.39	25,100
2026-05-11	$46.47	33,800
2026-05-08	$45.93	23,500
2026-05-07	$46.54	29,800
2026-05-06	$46.00	53,500

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.