InfraCap MLP ETFInfraCap MLP ETFInfraCap MLP ETF

InfraCap MLP ETF

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Key stats

Assets under management (AUM)
‪380.21 M‬USD
Fund flows (1Y)
‪7.18 M‬USD
Dividend yield (indicated)
7.65%
Discount/Premium to NAV
−1.4%

About InfraCap MLP ETF

Issuer
Virtus Investment Partners, Inc.
Brand
InfraCap
Expense ratio
2.18%
Inception date
Oct 1, 2014
Index tracked
No Underlying Index
Management style
Active
AMZA stands out in the MLP space for its active management and monthly distribution frequency since most other MLP ETFs track indices and pay quarterly distributions. The funds active managers, Infrastructure Capital Advisors, intend to hold a concentrated portfolio of 25-50 MLPs, and expect cash distributions to comprise a significant portion of the funds total return. In addition, the fund employs leverage, shorting, and options strategies in an effort to enhance income and manage risk. Structured as a C-corporation, AMZA pays corporate taxes on gains, with the upside that its distributions are generally tax-deferred.

Classification

Asset Class
Equity
Category
Sector
Focus
Energy
Niche
MLPs
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 1, 2024
Exposure type
Stocks
Industrial Services
Stocks132.55%
Industrial Services85.88%
Utilities5.75%
Energy Minerals5.52%
Process Industries1.94%
Distribution Services0.90%
Finance0.00%
Bonds, Cash & Other−32.55%
Rights & Warrants−0.01%
Miscellaneous−0.08%
Cash−32.46%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows