Pensions & Investments Logo
ETF Exchange > AMZA ETF

AMZA - ETF Fact Sheet

InfraCap MLP ETF - USD

Fund Identification

Ticker

AMZA

ISIN

US26923G7723

Main Metrics

Price

$45.89

Expense Ratio

2.75%

AuM

$446.97M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official Investment Strategy

The Fund seeks to provide exposure to midstream master limited partnerships (MLPs) with an emphasis on high current income.

AMZA's historical prices, performance, and flows

0.01.02.03.04.05.0%
1m returns
3.94%
1m flows
$2M
* Net total returns
All data as of 20 March 2026

The ETF Exchange is brought to you by

State Street
With data and analysis by
Trackinsight
See all AMZA data with a
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.

AMZA's characteristics

Manager statistics

6 funds, $2.85Bn in AUM

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No

AMZA's exposure

The AMZA ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

5.0%