AMZAInfraCap MLP ETF

Get income11y track recordRanked #1,034 of 1,706 in this goal

Seeks total return primarily through investments in equity securities of publicly traded MLPs.

By Virtus · Launched 2014

Annual Cost

1.72%

#5,958 of 6,040 · expensive

Fund Size

$492M

#1,675 of 6,040 · large

Return (1Y)

+32.4%

Track Record

11 years

#1,217 of 6,040 · established

Performance

Total-return NAV · USD

Growth of $10,000

$13,248+32.5%

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

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Active selection

Sector

Energy

Focus

MLP, Real Assets, Infrastructure

Holdings

By weight

Concentration

Top 10 holdings = 99.5% of fundconcentrated

ENERGY TRANSFER LP

17.2%

PLAINS ALL AMERICAN PIPELINE LP

15.5%

SUNOCO LP

14.8%

ENTERPRISE PRODUCTS PARTNERS LP

12.8%

MPLX LP

12.3%

WESTERN MIDSTREAM PARTNERS LP

11.7%

HESS MIDSTREAM LP

5.1%

WILLIAMS COMPANIES INC (THE)

3.6%

TARGA RESOURCES CORP

3.3%

CHENIERE ENERGY PARTNERS LP

3.3%

Asset allocation

Stocks

115.6%

Preferred

0.6%

By sector

Energy

99.9%

Utilities

0.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

18.8%Moderate

Year-on-year price swings

Max drawdown

-86.8%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.89Decent risk-adjusted returns

Sortino (3Y)

1.23Good downside protection

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks total return primarily through investments in equity securities of publicly traded MLPs.
Strategy: Actively manages a portfolio investing primarily in equity securities of MLPs in the energy infrastructure sector, focusing on midstream MLPs. Invests at least 80% of net assets in MLPs of all capitalization sizes to achieve total return.
Inception date: October 1, 2014
Fund family: Virtus