InfraCap MLP ETFInfraCap MLP ETFInfraCap MLP ETF

InfraCap MLP ETF

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Key stats

Assets under management (AUM)
‪389.68 M‬USD
Fund flows (1Y)
‪6.17 M‬USD
Dividend yield (indicated)
7.43%
Discount/Premium to NAV
−0.08%

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
ISIN
US26923G7723
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
What's in the fund
Exposure type
Stocks
Industrial Services
Stock breakdown by region
100%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy