AMZA

$41.81

Fund Essentials - as of Oct 31, 2025

Net Assets
$391M
Expense Ratio
275.00%
Dividend Yield (Current)
7.84%
Holdings
10
Inception Date
Oct 1, 2014
Fund Family
Virtus Investment Partners
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.04%
1 Year-0.06%
3 Year+0.56%
5 Year+2.03%
10 Year+1.92%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MPLXMplx Lp14.92%
PAAPlains All American Pipeline, L.p., Series B14.21%
ETenergy transfer lp13.64%
HESMHess Midstream Lp, Class A12.51%
EPDEnterprise Products Partners Lp11.33%
Top 10 Concentration: 103.10%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
7.84%
Frequency
Monthly
Latest Distribution
$0.29
Nov 20, 2025
12M Distributions
10 payments
Total: $2.90

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+4.45%
YTD
-5.79%
1 Year
-5.79%
3 Year
+56.41%

Top 10 Holdings (103.1% of portfolio)

#TickerNameSectorWeight
1MPLXMplx LpEnergy14.92%
2PAAPlains All American Pipeline, L.p., Series BEnergy14.21%
3ETenergy transfer lpEnergy13.64%
4HESMHess Midstream Lp, Class AEnergy12.51%
5EPDEnterprise Products Partners LpEnergy11.33%
6WESWestern Midstream Partners LpEnergy10.71%
7SUNSunoco, LpEnergy9.01%
8LNGCheniere Energy IncEnergy6.76%
9TRGPTarga Resources CorpUnknown5.61%
10KMIKinder Morgan HoldingEnergy4.40%