ARCA:AMZA

InfraCap MLP ETF 1.25x Shares

$ 48.6 0.11 ( +0.23%) 02:46 PM EST
PE Ratio:
13.15
PB Ratio:
2.32
Volume:
17.42K
Dividend Yield %:
7.83
Last Holding update 2026-06-22 67 Stocks (2 new)
Value $547.00 Mil Turnover 12 %
Top Holdings: ET(14.58%) PAA(13.13%) SUN(12.51%) EPD(10.82%) MPLX(10.43%)
Registrant: ETFis Series Trust I
Year: 2026
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

GuruFocus Rankings

Financial Strength
4 /10
Profitability Rank
7 /10
GF Value Rank
6 /10
Growth Rank
7 /10
Momentum Rank
8 /10

InfraCap MLP ETF 1.25x Shares Geographic Breakdown

InfraCap MLP ETF 1.25x Shares Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

InfraCap MLP ETF 1.25x Shares Key Statistics

Name Value
Day's Open ($) 48.61
Day's Range ($) 48.23 - 48.7586
Day's Volume 17,424
52-Week Range ($) 38.01 - 49.75
Beta 0.5285
3-Year Sharpe Ratio 0.44
3-Year Sortino Ratio 0.73
Volatility 15.34
14-Day RSI 56.33
14-Day ATR ($) 0.938706
20-Day SMA ($) 47.947695

Fundamental Data

Name Value
Market Cap (Mil $) 467.288
Shares Outstanding (Mil) 9.62
PE Ratio 13.15
PE Ratio (10y Range) 6.9 - 32.87
PE Ratio (10y Median) 12.2
PB Ratio 2.32
PB Ratio (10y Range) 0.8 - 2.41
PB Ratio (10y Median) 1.8

Dividend Data

Name Value
Dividends per Share (TTM) ($) 3.803
Dividend Yield % 7.83
Dividend Yield % (10y Range) 5.03 - 110.84
Dividend Yield % (10y Median) 9.09
Next Dividend Payment Date
Dividend Frequency Monthly

AMZA InfraCap MLP ETF 1.25x Shares Fundamental Charts

Historical TTM Price-to-Earnings for AMZA InfraCap MLP ETF 1.25x Shares

Historical TTM Price-to-Earnings without NRI for AMZA InfraCap MLP ETF 1.25x Shares

Historical Price-to-Book Ratio for AMZA InfraCap MLP ETF 1.25x Shares

Historical Dividend Yields for AMZA InfraCap MLP ETF 1.25x Shares

InfraCap MLP ETF 1.25x Shares Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:AMZA

No Available Data

ARCA:AMZA is held by these investors

No Available Data
InfraCap MLP ETF Top Holdings of 2026-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
ET
Energy Transfer LP
3,952,654
79,804.1
+29.89%
14.580
+3.36%
0.110
+2.10%
+27.36%
69,735.1
Oil & Gas
PAA
Plains All American Pipeline LP
3,122,044
71,869.4
+4.93%
13.130
+0.62%
0.440
+9.83%
+43.83%
17,514.8
Oil & Gas
SUN
Sunoco LP
983,027
68,467.8
+34.82%
12.510
+3.23%
0.520
+11.18%
+50.16%
14,377.7
Oil & Gas
EPD
Enterprise Products Partners LP
1,530,268
59,221.4
+13.55%
10.820
+1.29%
0.070
-1.36%
+22.77%
82,592.3
Oil & Gas
MPLX
MPLX LP
1,014,477
57,084.6
-0.11%
10.430
-0.01%
0.100
+5.01%
+12.89%
58,814.0
Oil & Gas
WES
Western Midstream Partners LP
1,247,687
54,249.4
+7.22%
9.910
+0.67%
0.300
+11.92%
+25.96%
19,675.3
Oil & Gas
HESM
Hess Midstream LP
599,845
23,453.9
-29.38%
4.290
-1.77%
0.470
+4.94%
+21.51%
5,159.1
Oil & Gas
WMB
Williams Companies Inc
218,901
16,704.3
-0.89%
3.050
-0.03%
0.020
-6.58%
+19.45%
86,545.5
Oil & Gas
TRGP
Targa Resources Corp
59,463
15,465.1
-44.03%
2.830
-1.88%
0.030
+3.09%
+46.78%
57,550.3
Oil & Gas
CQP
Cheniere Energy Partners LP
228,963
15,345.1
+44.00%
2.800
+0.86%
0.050
-0.94%
+25.95%
31,734.6
Oil & Gas

InfraCap MLP ETF's Historical Top Holdings Breakdowns

InfraCap MLP ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
ET
Energy Transfer LP
2026-04-30
Add
Add
+3.36%
●
17.94 ($18.86) 20.19
$20.27
7.45%
Add 29.89%
3,952,654
909,595
SUN
Sunoco LP
2026-04-30
Add
Add
+3.23%
●
56.92 ($63.58) 69.65
$76.31
20.02%
Add 34.82%
983,027
253,889
KNTK
Kinetik Holdings Inc
2026-04-30
Reduce
Reduce
-2.32%
●
40.13 ($45.59) 50.54
$49.97
9.60%
Reduce -98.24%
5,077
-282,652
LNG
Cheniere Energy Inc
2026-04-30
Reduce
Reduce
-2.26%
●
207.76 ($251.92) 296.91
$257.07
2.04%
Reduce -50.48%
52,325
-53,348
TRGP
Targa Resources Corp
2026-04-30
Reduce
Reduce
-1.88%
●
198.67 ($235.33) 260.08
$268.12
13.93%
Reduce -44.03%
59,463
-46,780
HESM
Hess Midstream LP
2026-04-30
Reduce
Reduce
-1.77%
●
34.92 ($38.2) 40.16
$40.20
5.22%
Reduce -29.38%
599,845
-249,554
MPC
Marathon Petroleum Corp
2026-04-30
Reduce
Reduce
-1.52%
●
176.91 ($219.87) 251.91
$314.70
43.13%
Reduce -76.63%
13,140
-43,077
VLO
Valero Energy Corp
2026-04-30
Reduce
Reduce
-1.41%
●
180.22 ($224.75) 254.32
$309.60
37.75%
Reduce -88.51%
5,026
-38,707
EPD
Enterprise Products Partners LP
2026-04-30
Add
Add
+1.29%
●
33.1 ($37.06) 39.28
$38.17
3.01%
Add 13.55%
1,530,268
182,554
OKE
ONEOK Inc
2026-04-30
Reduce
Reduce
-1.22%
●
75.32 ($86.2) 93.96
$89.00
3.25%
Reduce -50%
77,021
-77,021

InfraCap MLP ETF Total Holding History ($B)

To

InfraCap MLP ETF's Asset Allocation

To

InfraCap MLP ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

InfraCap MLP ETF's Hypothetical Growth since 2026-04-30

InfraCap MLP ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

InfraCap MLP ETF's Holdings Heat Map

Size field:

InfraCap MLP ETF's Holdings Bubble Chart

Discussions on InfraCap MLP ETF 1.25x Shares

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