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Last Close
Apr 25 04:00PM ET
40.87
Dollar change
+0.14
Percentage change
0.34
%
CategoryOther Asset Types - Multi-Asset / Other Asset TypeMLP TagsU.S. Return% 1Y37.65% Shs Outstand Perf Week3.47%
SponsorVirtus ETF Solutions ETF Type Tagsequity Return% 3Y29.11% Total Holdings55 Perf Month1.31%
Fund Family Bond Type Tagsincome Return% 5Y4.60% AUM394.40M Perf Quarter11.73%
Index- Average Maturity TagsMLP Return% 10Y NAV% Perf Half Y17.61%
Index Weighting Commodity Type Tagsinfrastructure Return% SI NAV/sh Perf Year27.80%
Active/Passive Quant Type Tagsmidstream Flows% 1M0.26% 52W Range30.18 - 42.32 Perf YTD15.71%
Dividend TTM2.96 (7.24%) ESG Type Tags- Flows% 3M2.04% 52W High-3.43% Beta1.86
Dividend Ex-DateMar 20, 2024 Dividend Type Sector/Theme Flows% YTD1.81% 52W Low35.42% ATR (14)0.69
Expense1.64% Structure Type Region Flows% 1Y RSI (14)57.01 Volatility1.73% 1.69%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.58 Prev Close40.73
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume41.95K Price40.87
SMA200.89% SMA502.66% SMA20012.77% Trades Volume24,534 Change0.34%
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InfraCap MLP ETF seeks total return primarily through investments in equity securities of publicly traded master limited partnerships and limited liability companies taxed as partnerships ("MLPs"). Under normal market conditions, the fund will invest not less than 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of MLPs in the energy infrastructure sector. It is non-diversified.