Family: | Virtus ETF Solutions |
Name: | InfraCap MLP ETF |
Inception Date: | 1-Oct-2014 |
Termination Date: | |
Investment Objective: | The Fund seeks to provide a high level of current income, a growing income stream, and long-term capital appreciation. The fund is an actively-managed portfolio of high-quality, midstream energy master limited partnerships (MLPs) and related general partners, utilizing options strategies and modest leverage. |
Prospectus | |
Top 10 Holdings | ||
Cash/Cash equivalents | -31.4803% | |
Plains All American Pipeline LP | PAA | 17.5393% |
MPLX LP | MPLX | 16.2610% |
Western Midstream Partners LP | WES | 15.0076% |
Sunoco LP | SUN | 14.6191% |
Energy Transfer LP | ET | 14.3976% |
Enterprise Products Partners LP | EPD | 12.6061% |
EnLink Midstream LLC | ENLC | 6.9940% |
Cheniere Energy Partners LP | CQP | 5.9721% |
Hess Midstream LP | HESM | 4.6574% |
Top 10 Holdings Weight: | 76.6% |
Number of Holdings: | 59 |
Shares Outstanding: | 9,615,000 |
Total Net Assets: | 387,388,400 |
NAV: | 40.26 |
Net Expense Ratio: | 2.18% |
Asset Class: | MLP |
Developed or Emerging: | Developed Market Funds |
Country: | US |
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Commodity: | |
Sector: | Energy |
Industry: | Oil & Gas Equipment & Services |
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Is Currency Hedged: | No |
US or Ex-US: | Domestic |