| 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 | -26.8502% | |
| Energy Transfer LP | ET | 15.4159% |
| Plains All American Pipeline LP | PAA | 14.6730% |
| MPLX LP | MPLX | 13.6016% |
| Sunoco LP | SUN | 11.8430% |
| Enterprise Products Partners LP | EPD | 11.6371% |
| Western Midstream Partners LP | WES | 11.0922% |
| Cheniere Energy Inc | LNG | 6.4886% |
| Hess Midstream LP | HESM | 6.0504% |
| Williams Cos Inc/The | WMB | 5.1236% |
| Top 10 Holdings Weight: | 69.1% |
| Number of Holdings: | 88 |
| Shares Outstanding: | 9,690,000 |
| Total Net Assets: | 443,317,500 |
| NAV: | 45.80 |
| Net Expense Ratio: | 2.75% |
| 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 |
