AMZAInfraCap MLP ETF

Get income11y track recordRanked #1,007 of 1,622 in this goal

Seeks total return primarily through investments in equity securities of publicly traded master limited partnerships (MLPs).

By Virtus · Launched 2014

Annual Cost

1.72%

#5,491 of 5,562 · expensive

Fund Size

$445M

#1,665 of 5,562 · large

Dividend YieldGoal

8.16%

Track Record

11 years

#1,225 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$10,677+6.8%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Active selection

Sector

Energy

Focus

MLP, Real Assets, Infrastructure

What it actually holds

By weight

Concentration

Top 10 holdings = 97.4% of fundconcentrated

Plains All American Pipeline L

14.1%

MPLX LP

14.0%

Energy Transfer LP

13.9%

Western Midstream Partners LP

11.9%

Enterprise Products Partners L

11.0%

Sunoco LP

10.4%

Hess Midstream LP

7.4%

Cheniere Energy Inc

5.5%

Targa Resources Corp

5.3%

Kinder Morgan Inc

3.9%

Asset allocation

Stocks

111.2%

Bonds

2.4%

Preferred

0.6%

By sector

Energy

99.8%

Utilities

0.2%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

17.7%Moderate

Year-on-year price swings

Max drawdown

-86.8%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.86Decent risk-adjusted returns

Sortino (3Y)

1.18Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks total return primarily through investments in equity securities of publicly traded master limited partnerships (MLPs).
Strategy: Invests primarily in equity securities of MLPs in the energy infrastructure sector, focusing on midstream MLPs. The Fund may also write options to generate income and reduce portfolio volatility, and it actively manages its investments without tracking a specific index.
Inception date: October 1, 2014
Fund family: Virtus