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AMZA ETF Profile


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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Sector: Energy
Industry: Oil & Gas Equipment & Services
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Is Currency Hedged: No
US or Ex-US: Domestic