AMZA InfraCap MLP ETF
Alerian MLP Infrastructure TR USD

NAV as of 16-May-2022

30.3538

4 Week: 28.45 - 32.90

52 Week: 23.68 - 32.90

Latest Closing Price

30.32

Premium / Discount

-0.02

Expense Ratio

1.4%

Investment Objective

The investment 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.

Main Fund Characteristics

Fund Manager:
Virtus
Asset Under Management:
400,297,758
Launch Date:
30/09/2014
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
27
Trading Currency:
USD
Style:
Mid Value
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD20.442.139.61
1 Day2.410.000.00
1 Week7.075.461.29
1 Month-2.2013.17-0.17
3 Months4.5817.610.26
6 Months13.4923.160.58
1 Year8.2331.560.26
2 Years79.7957.971.38
3 Years440.94258.651.70
5 Years201.16261.380.77
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.0000-45.856924.6244-6.5969-25.10044.9471-49.793452.2208
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.000093.000055.000055.000098.0000100.0000100.00006.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
03/01/201712/01/20170.5200
04/07/201613/07/20160.5200
05/01/201514/01/20150.5000

Portfolio Data

Total Number of Holdings: 27

Number of Bond Holdings: 0

Number of Equity Holdings: 25

Total Market Value: 400,297,758

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Energy Transfer LP15.84954,034,966-10,92051,082,670
2MPLX LP Partnership Units15.09241,868,709-5,05648,642,495
3Enterprise Products Partners LP12.67491,532,872-4,14840,851,039
4Plains All American Pipeline LP12.11312,071,107-5,60439,040,367
5Western Midstream Partners LP8.61021,330,954-3,60427,750,391
6Tallgrass Energy LP Class A6.86251,202,043-3,25222,117,591
7Noble Midstream Partners LP6.0926826,786-2,23619,636,168
8BP Midstream Partners LP6.03671,342,734-3,63219,456,216
9NuStar Energy LP5.1954573,451-1,55216,744,769
10DCP Midstream LP5.0146669,50483,99816,161,827

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.17
Large15.76
Medium89.77
Small14.78
Micro9.50

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

10.3022

Price/Book*

2.3394

Price/Sales*

0.6116

Price/Cash Flow*

4.8908

Dividend Yield*

6.4878

Growth Measures

Long-Term Earnings

3.8790

Historical Earnings

10.9117

Sales Growth

6.7705

Cash-Flow Growth

5.5975

Book-Value Growth

-7.4713

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration17.42
Average Effective Maturity (Years)*25.67
Average Credit Quality1.00
Average Weighted Coupon*3.11
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA100.00
AA0.00
A0.00
BBB0.00
BB0.00
B0.00
Below B0.00
Not Rated0.00

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.01
20 to 30 Years1.64
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.00

Data Source: Morningstar

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