| 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 | -24.2305% | |
| Plains All American Pipeline LP | PAA | 14.1298% |
| MPLX LP | MPLX | 14.0131% |
| Energy Transfer LP | ET | 13.8586% |
| Western Midstream Partners LP | WES | 11.6478% |
| Enterprise Products Partners LP | EPD | 11.0412% |
| Sunoco LP | SUN | 10.3632% |
| Hess Midstream LP | HESM | 7.4368% |
| Cheniere Energy Inc | LNG | 5.5173% |
| Targa Resources Corp | TRGP | 5.2707% |
| Top 10 Holdings Weight: | 69.0% |
| Number of Holdings: | 74 |
| Shares Outstanding: | 9,615,000 |
| Total Net Assets: | 400,657,100 |
| NAV: | 41.71 |
| Net Expense Ratio: | 2.75% |
| 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 |
