INFRACAP MLP ETF
INFRACAP MLP ETF
ETF · US26923G1031 (ARCX)
Overview
No Price
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
- - - - - - -
Asset Allocation
AssetPercentage %
Stock US136,46 %
Stock non-US0,08 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Cash-36,53 %
Largest Positions
SymbolISINNamePercentage %
MPLXMPLX LP 20,02 %
WESWestern Midstream Partners LP 14,67 %
MMPMagellan Midstream Partners L.P 14,39 %
NSNuStar Energy L.P 11,39 %
PAAPlains All American Pipeline L.P 10,99 %
DCPDCP Midstream LP 9,71 %
EPDEnterprise Products Partners L.P 8,40 %
PSXPPhillips 66 Partners LP 8,35 %
BPMPBP Midstream Partners LP 7,56 %
ETEnergy Transfer LP 6,30 %
Region Distribution
RegionPercentage %
North America100,00 %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Energie100,00 %
Grundstoffe0,00 %
Verbrauchsgüter0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Industrieunternehmen0,00 %
Technologie0,00 %
Basiskonsumgüter0,00 %
Gesundheitswesen0,00 %
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 ARCX 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:
CDP RETI 24/31
CDP RETI 24/31 Bond
FOREMOST LI.RE.TE.   O.N.
FOREMOST LI.RE.TE. O.N. Depository Receipt
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