AMZA - ETF AI Analysis
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InfraCap MLP ETF (AMZA)
AMZA, the InfraCap MLP ETF, has a solid overall rating driven mainly by large positions in strong midstream names like MPLX, Western Midstream Partners, and Plains All American, which benefit from robust financial performance, attractive valuations, and high dividend yields. Holdings such as Energy Transfer and Sunoco also add income appeal, though some names like Cheniere Energy Partners introduce risk with high leverage and weaker trends. The fund is heavily concentrated in energy midstream MLPs, so its performance is closely tied to the health and stability of the energy infrastructure sector.
AMZA vs. SPDR S&P 500 ETF (SPY)
- AUM
- 462.24M
- Region
- North America
- Expense Ratio
- 1.72%
- Beta
- 0.36
- Issuer
- InfraCap
- Inception Date
- Oct 01, 2014
- Dividend Yield
- 8.18%
- Asset Class
- Equity
- Index Tracked
- No Underlying Index
AMZA Summary
InfraCap MLP ETF (AMZA) is an actively managed fund that focuses on energy Master Limited Partnerships (MLPs), mainly in the U.S. These are companies that move, store, and process oil and gas, rather than drill for it. The fund holds well-known names like Energy Transfer and Enterprise Products Partners. Investors might consider AMZA for its focus on income and potential growth from the energy infrastructure sector, plus diversification within energy. However, it is heavily concentrated in energy MLPs, so its price and payouts can swing a lot with energy prices, regulations, and overall market conditions.
How much will it cost me?
This ETF has an expense ratio of 1.72%, which means you’ll pay about $17 per year for every $1,000 invested. That’s higher than the average ETF because it’s actively managed and focuses on a specialized niche of energy MLPs, which typically costs more to run than broad, passive index funds.
What would affect this ETF?
AMZA could benefit if U.S. energy demand and oil and gas production stay strong, since its midstream MLP holdings like Energy Transfer and Enterprise Products Partners earn fees from transporting and storing energy, and supportive energy regulations or stable interest rates can also help income-focused investors. On the other hand, weaker energy prices, stricter environmental rules, higher interest rates that make its high yield less attractive, or company-specific problems at its largest holdings could hurt the fund’s performance.
AMZA Top 10 Holdings
AMZA is essentially a U.S. midstream energy income play, with the fund heavily anchored in a handful of big MLPs rather than spread thin across sectors. Energy Transfer, Enterprise Products Partners, and Plains All American are the steady engines, showing generally rising trends over the past few months and helping keep performance on track. Sunoco and Targa Resources add extra spark with stronger recent momentum, while MPLX and Western Midstream have been more mixed and occasionally lagging, acting like a bit of drag on an otherwise firmly energy-focused portfolio.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 ET | Energy Transfer | 14.50% | $71.17M | $69.76B | 22.25% | 70Outperform |
 PAA | Plains All American | 12.44% | $61.07M | $17.82B | 58.61% | 79Outperform |
 SUN | Sunoco | 14.79% | $72.58M | $15.01B | 33.72% | 72Outperform |
 EPD | Enterprise Products Partners | 11.68% | $57.32M | $79.51B | 21.89% | 73Outperform |
 MPLX | MPLX | 11.45% | $56.21M | $58.97B | 18.93% | 81Outperform |
 WES | Western Midstream Partners | 11.43% | $56.07M | $18.44B | 17.54% | 80Outperform |
 HESM | Hess Midstream Partners | 4.08% | $20.04M | $6.32B | -7.50% | 77Outperform |
 WMB | Williams Co | 3.08% | $15.11M | $87.19B | 12.68% | 76Outperform |
 TRGP | Targa Resources | 1.73% | $8.47M | $63.24B | 96.95% | 74Outperform |
 CQP | Cheniere Energy Partners | 3.08% | $15.13M | $30.77B | 26.02% | 61Neutral |
AMZA Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For AMZA, the sentiment is Positive. The current price of 48.07 is below the 20-day moving average (MA) of 48.25, below the 50-day MA of 49.21, and above the 200-day MA of 45.17, indicating a neutral trend. The MACD of -0.31 indicates Negative momentum. The RSI at 48.17 is Neutral, neither overbought nor oversold. The STOCH value of 56.22 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AMZA.
AMZA Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| AMZA | $48.07 | $52.00(8.18% Upside) | $462.24M | 1.72% | 84Outperform |
 CHPY | $60.98 | $85.14(39.61% Upside) | $1.27B | 1.03% | 70Outperform |
 SAMT | $41.00 | $46.17(12.62% Upside) | $790.97M | 0.66% | 55Neutral |
 FEPI | $41.53 | $54.01(30.05% Upside) | $735.39M | 0.65% | 71Outperform |
 GTOP | $49.06 | $62.56(27.52% Upside) | $728.30M | 0.65% | 74Outperform |
 IETC | $108.30 | $142.69(31.75% Upside) | $695.73M | 0.18% | 73Outperform |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| AMZA | InfraCap MLP ETF | 48.07 | 12.38 | 34.70% | |
| CHPY | YieldMax Semiconductor Portfolio Option Income ETF | 60.98 | 22.99 | 60.52% | |
| SAMT | Strategas Macro Thematic Opportunities ETF | 41.00 | 3.05 | 8.02% | |
| FEPI | REX FANG & Innovation Equity Premium Income ETF | 41.53 | 4.13 | 11.05% | |
| GTOP | Goldman Sachs Technology Opportunities ETF | 49.06 | 9.06 | 22.66% | |
| IETC | iShares Evolved US Technology ETF | 108.30 | 5.56 | 5.42% |
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.