ETF profile for Infracap MLP ETF (AMZA) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
AMZA ETF Profile
| Family: |
Virtus ETF Solutions |
| Name: |
InfraCap MLP ETF |
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| Inception Date: |
1-Oct-2014 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
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| Cash/Cash equivalents |
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-19.2801% |
| Energy Transfer LP |
ET |
16.0141% |
| Sunoco LP |
SUN |
13.6376% |
| Plains All American Pipeline LP |
PAA |
13.2002% |
| Enterprise Products Partners LP |
EPD |
12.4480% |
| MPLX LP |
MPLX |
12.0212% |
| Western Midstream Partners LP |
WES |
11.9587% |
| Cheniere Energy Inc |
LNG |
7.8060% |
| Williams Cos Inc/The |
WMB |
4.5413% |
| Hess Midstream LP |
HESM |
4.3798% |
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Top 10 Holdings Weight: |
76.7% |
| Number of Holdings: |
110 |
| Shares Outstanding: |
9,740,000 |
| Total Net Assets: |
482,849,792 |
| NAV: |
49.42 |
| Net Expense Ratio: |
1.72% |
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| Asset Class: |
MLP |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
Energy |
| Industry: |
Oil & Gas Equipment & Services |
| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
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| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
