AMZA

Fund Description
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.
Fund Profile
Fund Name InfraCap MLP ETF
Fund Exchange Ticker AMZA
Fund Sponsor Virtus ETF Solutions
Fund ISIN US26923G7723
Net Expense Ratio 2.01 %
Fund Inception Date 1 October 2014
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Multi-Asset / Other
Asset Class Other Asset Types
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Key Statistics
Return As of Date 5 October 2022
Asset Under Management 308.70 Million (USD)
1 Month Total Return -1.76 %
Year To Date Return 23.43 %
1 Year Total Return 16.09 %
3 Year Annualized Total Return -2.04 %
NAV 30.4435
Share Outstanding 10,140,000
Top 10 Holdings (5 October 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
Energy Transfer LP ET MLP 0.1962000000
Western Midstream Partners LP WES MLP 0.1640000000
MPLX LP MPLX EQUI 0.1566000000
ENTERPRISE PRODUCTS PARTNERS EPD MLP 0.1479000000
MAGELLAN MIDSTREAM PARTNERS MMP MLP 0.1174000000
PLAINS ALL AMER PIPELINE LP PAA MLP 0.1092000000
DCP MIDSTREAM LP DCP MLP 0.1063000000
CRESTWOOD EQUITY PARTNERS LP CEQP EQUI 0.1034000000
NUSTAR ENERGY LP NS MLP 0.1031000000
HOLLY ENERGY PARTNERS LP HEP MLP 0.0346000000