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Last Close
Sep 15  •  03:07PM ET
41.61
Dollar change
+0.04
Percentage change
0.09
%
CategoryOther Asset Types - Multi-Asset / Other Asset TypeMLP TagsU.S. Return% 1Y11.39% Total Holdings120 Perf Week0.73%
SponsorVirtus ETF Solutions ETF Type Tagsequity Return% 3Y18.62% AUM404.82M Perf Month-2.72%
Fund Family Bond Type Tagsincome Return% 5Y32.19% NAV/sh Perf Quarter-4.93%
Index- Average Maturity TagsMLP Return% 10Y 52W High48.98 -15.06% Perf Half Y-11.59%
Index Weighting Commodity Type Tagsinfrastructure Return% SI 52W Low37.18 11.90% Perf YTD-2.75%
Active/Passive Quant Type Tagsmidstream Flows% 1M1.32% Volatility1.38% 1.31% Perf Year4.09%
Dividend TTM3.36 (8.08%) ESG Type Tags- Flows% 3M2.42% ATR (14)0.60 Perf 3Y31.79%
Dividend Ex-DateAug 20, 2025 Dividend Type Sector/Theme Flows% YTD3.48% RSI (14)40.69 Perf 5Y167.56%
Dividend Gr. 3/5Y5.73% -18.73% Structure Type Region Flows% 1Y Beta0.97 Perf 10Y-74.82%
Expense2.75% Growth/Value SMA20-1.55% Flows% 3Y Rel Volume1.99 Prev Close41.57
Inverse/Leveraged Market Cap SMA50-2.45% Flows% 5Y Avg Volume38.76K Price41.61
IPOOct 02, 2014 Option/ShortYes / Yes SMA200-5.60% Trades Volume67,201 Change0.09%
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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.