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Last Close
Oct 15 04:00PM ET
41.07
Dollar change
-0.70
Percentage change
-1.68
%
CategoryOther Asset Types - Multi-Asset / Other Asset TypeMLP TagsU.S. Return% 1Y29.49% Shs Outstand Perf Week0.66%
SponsorVirtus ETF Solutions ETF Type Tagsequity Return% 3Y24.69% Total Holdings60 Perf Month-0.75%
Fund Family Bond Type Tagsincome Return% 5Y9.44% AUM396.32M Perf Quarter-3.43%
Index- Average Maturity TagsMLP Return% 10Y NAV% Perf Half Y6.81%
Index Weighting Commodity Type Tagsinfrastructure Return% SI NAV/sh Perf Year17.11%
Active/Passive Quant Type Tagsmidstream Flows% 1M-0.51% 52W Range33.85 - 43.08 Perf YTD16.28%
Dividend TTM3.06 (7.45%) ESG Type Tags- Flows% 3M-1.72% 52W High-4.67% Beta1.90
Dividend Ex-DateSep 20, 2024 Dividend Type Sector/Theme Flows% YTD0.23% 52W Low21.32% ATR (14)0.63
Expense2.18% Structure Type Region Flows% 1Y RSI (14)50.97 Volatility1.14% 1.40%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.99 Prev Close41.77
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume33.35K Price41.07
SMA200.07% SMA501.37% SMA2003.71% Trades Volume32,929 Change-1.68%
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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.