InfraCap MLP ETFInfraCap MLP ETFInfraCap MLP ETF

InfraCap MLP ETF

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Key stats


Assets under management (AUM)
‪447.34 M‬USD
Fund flows (1Y)
‪47.38 K‬USD
Dividend yield (indicated)
6.65%
Discount/Premium to NAV
0.2%
Shares outstanding
‪9.49 M‬
Expense ratio
2.18%

About InfraCap MLP ETF


Issuer
Virtus Investment Partners, Inc.
Brand
InfraCap
Inception date
Oct 1, 2014
Structure
C-Corporation
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Return of Capital
Primary advisor
Virtus ETF Advisers LLC
Distributor
VP Distributors LLC
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
Geography
U.S.
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 January 29, 2025
Exposure type
StocksBonds, Cash & Other
Industrial Services
Distribution Services
Stocks122.81%
Industrial Services69.83%
Distribution Services13.75%
Utilities7.77%
Energy Minerals7.36%
Process Industries1.16%
Bonds, Cash & Other−22.81%
Mutual fund0.16%
Miscellaneous0.00%
Cash−22.98%
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