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InfraCap MLP ETF

 * Portfolio Overview
 * Featured Resource
 * Management Team
 * Portfolio
 * Performance
 * Documents & Resources


Home / ETF / InfraCap MLP ETF
Exchange-Traded Fund Alternative Mid-Stream Energy


INFRACAP MLP ETF

Image specific to each asset class and market style grouping.
Fact Sheet
Ticker
AMZA
CUSIP
26923G772
Inception
10/01/2014
NAV
$40.5379
+0.62 Change
(as of 09/12/2024)
Closing Price
$40.42
+0.45 Change
(as of 09/12/2024)
30-Day Median Bid/Ask Spread
0.47% (as of 09/12/2024)
Premium/Discount
$-0.10 (as of 09/12/2024)
4PM Bid/Offer Midpoint
$40.44 (as of 09/12/2024)
Shares Outstanding
9,590,000 (as of 09/12/2024)
Daily Trading Volume
16,400.00 (as of 09/12/2024)
20 Day Average Trading Volume
23,740.00 (as of 09/12/2024)
Net Assets
$388,758,127 (as of 09/12/2024)
 * Portfolio Overview
 * Featured Resource
 * Management Team
 * Portfolio
 * Performance
 * Documents & Resources




PORTFOLIO OVERVIEW


INVESTMENT OVERVIEW

The Fund seeks to provide exposure to midstream master limited partnerships
(MLPs) with an emphasis on high current income.


FEATURED RESOURCE

 


INCOME INSIGHTS

Get market insight on non-traditional income producing asset classes in an
interactive way.

Interact and Learn





MANAGEMENT TEAM


INVESTMENT PARTNER

INFRASTRUCTURE CAPITAL ADVISORS

Infrastructure Capital Advisors, LLC (ICA) is a registered investment advisor
that manages an actively managed ETF and a series of hedge funds. The firm was
formed in 2012 and is based in New York City.


Learn more about Infrastructure Capital Advisors


INVESTMENT PROFESSIONALS

JAY D. HATFIELD

Chief Investment Officer

Industry start date: 2000
Start date as fund Portfolio Manager: 2014

EDWARD RYAN

Chief Operating Officer

Industry start date: 1980
Start date as fund Portfolio Manager: 2014

ANDREW MELENEY, CFA

Portfolio Manager and Director of Research

Industry start date: 2015
Start date as fund Portfolio Manager: 2024


KEY FEATURES

FOCUS ON INCOME

Offers the potential for attractive yields and employs modest leverage to pursue
compelling total return results

ACTIVELY MANAGED

Security selection and weightings are based on security-level fundamental
analysis and technical factors instead of market capitalization

ENHANCED EXPOSURE

Modest leverage (typically 20-30%) is utilized to enhance MLP beta, and options
strategies are used in an effort to provide a source of income


PORTFOLIO


TOP HOLDINGS (% FUND)

(as of 09/13/2024)

Security PLAINS ALL AMER PIPELINE LP
17.11
 17.11
MPLX LP
15.92
 15.92
WESTERN MIDSTREAM PARTNERS L
15.03
 15.03
SUNOCO LP
14.73
 14.73
ENERGY TRANSFER LP
14.20
 14.20
ENTERPRISE PRODUCTS PARTNERS
13.72
 13.72
ENLINK MIDSTREAM LLC
6.98
 6.98
CHENIERE ENERGY PARTNERS LP
5.73
 5.73
HESS MIDSTREAM LP - CLASS A
4.60
 4.60
CHENIERE ENERGY INC
2.80
 2.80





PERFORMANCE


PERFORMANCE

Quarterly As of 6/28/2024
Monthly As of 8/30/2024

Created with Highcharts 9.3.3PerformanceInfraCap MLP ETF (NAV)MKT PriceIndex1
Month3 MonthYTD1 Year3 Years5 Years10 YearsSince Inception-10%0%10%20%30%40%

1 Month3 MonthYTD1 Year3 Years5 Years10 YearsSince Inception
NAV6.302.3921.2834.0622.195.98NA-3.82MKT
Price6.432.2721.3534.2022.206.12NA-3.83Index4.663.8519.1534.2522.3511.14NA1.73



Performance data quoted represents past results. Past performance is no
guarantee of future results and current performance may be higher or lower than
the performance shown. Investment return and principal value will fluctuate, so
your shares, when redeemed, may be worth more or less than their original cost.

Alerian MLP Infrastructure Index The Alerian MLP Infrastructure Index is a
composite of energy infrastructure Master Limited Partnerships (MLPs), whose
constituents earn the majority of their cash flow from the transportation,
storage, and processing of energy commodities. The index is calculated using a
float-adjusted, capitalization-weighted methodology on a total-return basis. The
index is unmanaged, its returns do not reflect any fees, expenses, or sales
charges, and is not available for direct investment.

The Index shown represents the Fund's performance index, which may differ from
the Fund's regulatory index included in the Fund's Prospectus.




FEES & EXPENSES

Management Fee 0.95 Total Expense Ratio 2.18

The Total Expense Ratio represents the Fund's Total Annual Fund Operating
Expenses, which includes the management fee and other expenses where applicable,
except for certain payments that are paid directly by the Fund, as described in
the Prospectus. The Fund's accrued deferred tax liability, if any, is included
in the Total Annual Fund Operating Expenses and is reflected each day in the
Fund's NAV.




YIELDS / DISTRIBUTION RATE1

(as of 08/30/2024)

30-day SEC Yield 8.09 Distribution Rate (as of 09/12/2024) 7.70




DISTRIBUTION HISTORY2

Ex-Date Record Date Payable Date Dividend Income ST Capital Gains LT Capital
Gains Distribution Total 09/20/2023 09/21/2023 09/28/2023 0.000000 0.000000
0.000000 0.240000 10/20/2023 10/23/2023 10/30/2023 0.000000 0.000000 0.000000
0.240000 11/20/2023 11/21/2023 01/03/2024 0.000000 0.000000 0.000000 0.240000
12/20/2023 12/21/2023 01/04/2024 0.000000 0.000000 0.000000 0.240000 01/22/2024
01/23/2024 01/30/2024 0.000000 0.000000 0.000000 0.260000 02/21/2024 02/22/2024
02/29/2024 0.000000 0.000000 0.000000 0.260000 03/20/2024 03/21/2024 03/26/2024
0.000000 0.000000 0.000000 0.260000 04/22/2024 04/23/2024 04/29/2024 0.000000
0.000000 0.000000 0.260000 05/20/2024 05/21/2024 05/28/2024 0.000000 0.000000
0.000000 0.260000 06/20/2024 06/20/2024 06/27/2024 0.000000 0.000000 0.000000
0.260000 07/22/2024 07/22/2024 07/26/2024 0.000000 0.000000 0.000000 0.260000
08/20/2024 08/20/2024 08/26/2024 0.000000 0.000000 0.000000 0.260000

Please view the Fund’s Section 19-a notices, which set forth information
regarding the composition of the distributions, including any portion that may
constitute a return of capital.


PREMIUM/DISCOUNT

Created with Highcharts 9.3.3Premium or Discount (bps)Jan '23Feb '23Mar '23Apr
'23May '23Jun '23Jul '23Aug '23Sep '23Oct '23Nov '23Dec '23Jan '24Feb '24Mar
'24Apr '24May '24Jun '24Jul '24-150-100-50050100150Highcharts.com


Period Number of Days Fund has Traded at a: Discount Premium Less than -2%
-1.51% to -2.00% -1.01% to -1.50% -0.51% to -1.00% -0.01% to -0.50% 0.00% to
0.50% 0.51% to 1.00% 1.01% to 1.50% 1.51% to 2.00% Greater than 2% 2022-Q3:
7/1/2022 through 9/30/2022 0 0 0 1 26 35 2 0 0 0 2022-Q4: 10/3/2022 through
12/30/2022 0 0 0 4 23 34 2 0 0 0 2023-Q1: 1/3/2023 through 3/31/2023 0 0 0 1 26
31 3 1 0 0 2023-Q2: 4/3/2023 through 6/30/2023 0 0 0 1 34 24 3 0 0 0 2023-Q3:
7/3/2023 through 9/29/2023 0 0 0 0 16 40 7 0 0 0 2023-Q4: 10/2/2023 through
12/29/2023 0 0 1 2 28 27 3 2 0 0 2024-Q1: 1/2/2024 through 3/28/2024 0 0 0 0 26
32 2 1 0 0 2024-Q2: 4/1/2024 through 6/28/2024 0 0 0 1 23 34 4 1 0 0


RISK CONSIDERATIONS

Exchange-Traded Funds (ETF): The value of an ETF may be more volatile than the
underlying portfolio of securities it is designed to track. The costs to the
portfolio of owning shares of an ETF may exceed the cost of investing directly
in the underlying securities.
Master Limited Partnerships: Investments in MLPs may be adversely impacted by
interest rates, tax law changes, regulation, or factors affecting underlying
assets.
Energy Industry Concentration: The portfolio's investments are concentrated in
the energy industry and presents greater risks than if the portfolio was broadly
diversified over numerous sectors of the economy.
Leverage: When the Fund leverages its portfolio, the Fund may be less liquid
and/or may liquidate positions at an unfavorable time, and the value of the
Fund's shares will be more volatile and sensitive to market movements.
Options: Selling call options may limit the opportunity to profit from the
increase in price of the underlying asset. Selling put options risks loss if the
option is exercised while the price of the underlying asset is rising. Buying
options risks loss of the premium paid for those options.
Market Price/NAV: At the time of purchase and/or sale, an investor's shares may
have a market price that is above or below the fund's NAV, which may increase
the investor's risk of loss.
Market Volatility: The value of the securities in the portfolio may go up or
down in response to the prospects of individual companies and/or general
economic conditions. Local, regional, or global events such as war or military
conflict, terrorism, pandemic, or recession could impact the portfolio,
including hampering the ability of the portfolio's manager(s) to invest its
assets as intended.
Prospectus: For additional information on risks, please see the fund's
prospectus.


DOCUMENTS & RESOURCES


MARKETING MATERIALS

InfraCap MLP ETF (AMZA) Fact Sheet
Email Download
InfraCap MLP ETF (AMZA) Commentary
Email Download
Virtus ETF Ticker Menu
Email Download
ETF Product Guide
Email Download
InfraCap MLP ETF (AMZA) - Distributions and Return of Capital: How Does It Work?
Email Download


HOLDINGS

IOPV Holdings AMZA
Email Download
Positions AMZA
Email Download
InfraCap MLP ETF Holdings Fiscal Q1
Email Download
InfraCap MLP ETF Holdings Fiscal Q3
Email Download


DISTRIBUTIONS

2024 Distribution Calendar - ETF
Email Download


FINANCIAL MATERIALS

InfraCap MLP ETF (AMZA) Prospectus - June 2024
Email Download
ETFis Series Trust I XBRL 485(b)
Email Download
InfraCap MLP ETF (AMZA) SAI - February 2024
Email Download
ETFis Series Trust I Annual Report - October 2023
Email Download
ETFis Series Trust I Semi-Annual Report - April 2024
Email Download
InfraCap MLP ETF (AMZA) Announces Reverse Split - Press Release - March 13, 2020
Email Download
InfraCap MLP ETF (AMZA) - Form 8937 - December 2021
Email Download
InfraCap MLP ETF (AMZA) - Form 8937 - December 2020
Email Download
InfraCap MLP ETF (AMZA) - Form 8937 - June 2020
Email Download
InfraCap MLP ETF (AMZA) - Form 8937 - December 2019
Email Download
InfraCap MLP ETF (AMZA) - Form 8937 - December 2018
Email Download
InfraCap MLP ETF (AMZA) – July 2023 Tax Information
Email Download
InfraCap MLP ETF (AMZA) - June 2023 Tax Information
Email Download




SECTION 19A NOTICES

InfraCap MLP ETF - AMZA - 19a-1 (August 2024)
Email Download
InfraCap MLP ETF - AMZA - 19a 1 (July 2024)
Email Download
InfraCap MLP ETF - AMZA - 19a-1 (June 2024)
Email Download
InfraCap MLP ETF - AMZA - 19a-1 (May 2024)
Email Download
InfraCap MLP ETF - AMZA - 19a-1 (May 2023)
Email Download
InfraCap MLP ETF - AMZA - 19a-1 (April 2023)
Email Download
InfraCap MLP ETF - AMZA - 19a-1 (October 2022)
Email Download
InfraCap MLP ETF - AMZA - 19a-1 (September 2022)
Email Download



Please consider the investment objectives, risks, charges and expenses of the
Fund carefully before investing. The prospectus contains this and other
information about the Fund. Contact us at 1-888-383-0553 or visit www.virtus.com
for a copy of the Fund's prospectus. Read the prospectus carefully before you
invest or send money.

The Fund is an actively managed exchange-traded fund (“ETF”) and does not seek
to replicate the performance of a specified index. The Fund may have a higher
portfolio turnover than funds that seek to replicate the performance of an
index.

Performance data quoted represents past results. Past performance is no
guarantee of future results and current performance may be higher or lower than
the performance shown. Investment return and principal value will fluctuate so
your shares, when redeemed, may be worth more or less than their original cost.

Closing Price: The Closing Price is the price of the last reported trade on the
fund's primary exchange. If there has been no reported trade for a particular
date, the Closing Price represents the 4PM Bid/Offer Midpoint. 

4PM Bid/Offer Midpoint: The midpoint between the highest bid and the lowest
offer on the listing exchange, as of the time that the Fund's NAV is calculated
(usually 4:00pm Eastern Time).

Premium/Discount: The amount the Fund is trading above or below the reported NAV
(based on 4PM Bid/Offer Midpoint).

The Fund is an exchange-traded fund (“ETF”). The “net asset value” (NAV) of the
Fund is determined at the close of each business day, and represents the dollar
value of one share of the Fund; it is calculated by taking the total assets of
the Fund, subtracting total liabilities, and dividing by the total number of
shares outstanding. The NAV of the Fund is not necessarily the same as its
intraday trading value. Fund investors should not expect to buy or sell shares
at NAV because shares of ETFs such as the Fund are bought and sold at market
price (not NAV) and are not individually redeemed from the Fund. Thus, shares
may trade at a premium or discount to their NAV in the secondary market.
Brokerage commissions will reduce returns.

NAV returns are calculated using the Fund’s daily 4:00 p.m. NAV, and include the
reinvestment of all dividends and other distributions (reinvested at the Fund's
NAV on distribution ex-date). Market price returns are calculated using the 4:00
pm midpoint between the bid and offer, and include the reinvestment of all
dividends and other distributions (reinvested at the 4:00pm bid/offer midpoint
on distribution ex-date). Market price returns do not represent the return you
would receive if you traded at other times.

Beta: A quantitative measure of the volatility, or systematic risk, of a
security or a portfolio in comparison to the market as a whole.

1 Yields/Distributions: 30-day SEC Yield is a standardized yield calculated
according to a formula set by the SEC, and is subject to change. 30-day SEC
Yield (unsubsidized) is the 30-day SEC Yield without the effect of applicable
expense waivers. Distribution Rate is the annual rate that an investor would
receive if the most recent distribution remained the same going forward. The
rate represents a single distribution from the Fund and does not represent total
return of the Fund. The distribution rate is calculated by annualizing the most
recent distribution and dividing it by the most recent NAV.

2 Distribution History: Distributions are represented on a cash basis and may be
reclassified at year end for tax purposes. The Fund will send you a Form
1099-DIV for the calendar year that will tell you how to report these
distributions for federal income tax purposes. STCG: Short Term Capital Gain,
LTCG: Long Term Capital Gain

Returns for periods of less than one year are cumulative total returns.

Not insured by FDIC/NCUSIF or any federal government agency. No bank guarantee.
Not a deposit. May lose value.

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