AMZAInfraCap MLP ETF

Get income#985 of 1640 for Get income

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

Virtus · Since 2014 (11 years)

Annual Cost

1.72%

#5266 out of 5,332 ETFs

Fund Size

$446M

#1512 out of 5,332 ETFs

Dividend Yield

7.89%

Track Record

11 years

#1233 out of 5,332 ETFs

Performance

1 Year

+22.4%

3 Years

+24.0%

5 Years

+23.0%

What's inside

Asset class

equity

Region

north america

Strategy

active selection

Cap

multi cap

Sector

energy

Focus

MLPReal AssetsInfrastructure

Asset allocation

Stocks

121.8%

Bonds

0.7%

Preferred

0.6%

Sector breakdown

Energy

99.8%

Utilities

0.2%

Top holdings

Energy Transfer LPET16.8%

Plains All American Pipeline LPPAA14.7%

Sunoco LPSUN13.5%

MPLX LP Partnership UnitsMPLX12.6%

Enterprise Products Partners LPEPD12.5%

Western Midstream Partners LPWES10.9%

Hess Midstream LP Class AHESM5.6%

Cheniere Energy IncLNG5.3%

Targa Resources CorpTRGP5.0%

Williams Companies IncWMB4.7%

Risk profile

Volatility (1Y)

18.1%

Moderate

Max drawdown

-86.8%

Worst peak-to-trough loss

Sharpe (3Y)

0.96

Decent risk-adjusted returns

Sortino (3Y)

1.32

Good downside protection

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