AMZA - InfraCap MLP ETF 1.25x Shares Dividends

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Category	Other Asset Types - Multi-Asset / Other
Sponsor	Virtus ETF Solutions
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	3.98 (8.03%)
Dividend Ex-Date	Oct 20, 2026
Dividend Gr. 3/5Y	12.87% -3.69%
Expense	1.72%
Inverse/Leveraged
IPO	Oct 02, 2014

Asset Type	MLP
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	U.S.
Tags	equity
Tags	income
Tags	MLP
Tags	infrastructure
Tags	midstream
Tags	-
Sector/Theme
Region
SMA20	2.57%
SMA50	0.63%
SMA200	5.72%

Return% 1Y	34.84%
Return% 3Y	21.16%
Return% 5Y	20.18%
Return% 10Y
Return% SI
Flows% 1M	0.76%
Flows% 3M	1.29%
Flows% YTD	1.23%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	103
AUM	475.39M
NAV/sh
52W High	51.56 -3.85%
52W Low	38.01 30.42%
Volatility	1.82% 1.84%
ATR (14)	0.92
RSI (14)	57.99
Beta	0.71
Rel Volume	0.00
Avg Volume	33.54K
Volume	0

Perf Week	3.60%
Perf Month	6.09%
Perf Quarter	1.34%
Perf Half Y	4.10%
Perf YTD	25.47%
Perf Year	27.18%
Perf 3Y	45.17%
Perf 5Y	82.26%
Perf 10Y	-53.81%
Prev Close	49.57
Price	49.57
Change %	0.00%

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