| 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 | ||
| Energy Transfer LP | ET | 17.0143% |
| Cash/Cash equivalents | -16.8218% | |
| Plains All American Pipeline LP | PAA | 14.8056% |
| Sunoco LP | SUN | 14.5618% |
| MPLX LP | MPLX | 12.3809% |
| Enterprise Products Partners LP | EPD | 12.2678% |
| Western Midstream Partners LP | WES | 12.0544% |
| Hess Midstream LP | HESM | 5.1020% |
| Cheniere Energy Inc | LNG | 3.9968% |
| Williams Cos Inc/The | WMB | 3.3098% |
| Top 10 Holdings Weight: | 78.7% |
| Number of Holdings: | 101 |
| Shares Outstanding: | 9,640,000 |
| Total Net Assets: | 436,210,000 |
| NAV: | 45.43 |
| Net Expense Ratio: | 1.72% |
| 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 |
