InfraCap MLP ETF
AMZA · NYSE ARCA44.81
44.81
USD0.080.18%Day Range
44.81USD
46.51USD
52 Week Range
34.82USD
47.48USD
Type
Energy Limited Partnership
About
General Information
Type
ETF
Exchange
NYSE ARCA
Currency
US Dollar
Country Name
USA
Country ISO
US
Category
US Dollar
ISIN
US26923G7723
Company Name
Virtus
Inception Date
2014-10-01
Updated At
-
Key Stats
Total Assets
415.8M
Annual Holdings Turnover
0.69
Yield
7.30%
Dividend Paying Frequency
NA
Annual Management Charge
0.00
Ongoing Charge
0.0000
Net Expense Ratio
0.02
Asset Allocation
% Long
% Short
% Net Assets
Stock US
119.61%
0.00%
119.61%
Stock non-US
1.33%
0.03%
1.30%
Cash
0.41%
21.94%
-21.52%
Other
0.00%
0.00%
0.00%
Bond
0.00%
0.00%
0.00%
Not Classified
0.62%
0.00%
0.62%
Total
121.97%
21.97%
100.00%
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