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INFRACAP MLP ETF
ETF · US26923G1031 (ARCX)
No Price
n/a
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
- | - | - | - | - | - | - |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 136,46 % |
Stock non-US | 0,08 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Cash | -36,53 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
MPLX | MPLX LP | 20,02 % | |
WES | Western Midstream Partners LP | 14,67 % | |
MMP | Magellan Midstream Partners L.P | 14,39 % | |
NS | NuStar Energy L.P | 11,39 % | |
PAA | Plains All American Pipeline L.P | 10,99 % | |
DCP | DCP Midstream LP | 9,71 % | |
EPD | Enterprise Products Partners L.P | 8,40 % | |
PSXP | Phillips 66 Partners LP | 8,35 % | |
BPMP | BP Midstream Partners LP | 7,56 % | |
ET | Energy Transfer LP | 6,30 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 100,00 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Energie | 100,00 % |
Grundstoffe | 0,00 % |
Verbrauchsgüter | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Industrieunternehmen | 0,00 % |
Technologie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Gesundheitswesen | 0,00 % |
Fund Master Data
Issuer Virtus
Asset Class ETF
Name InfraCap MLP ETF
Fund Currency USD
Category Energy Limited Partnership
Payout NA
fund.
Morningstar Rating 1
Fund Key Figures
Fund Size 317.647,46 EUR
Investment Strategy
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.
Company Data
Name INFRACAP MLP ETF
Primary Exchange
NYSE
ISIN US26923G1031
Asset Class ETF
Currency USD
Stock Splits
Date | Split |
---|---|
31.03.2020 | 1:10 |
More Shares
Investors who INFRACAP MLP ETF hold also have the following shares in their portfolio:
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