INFRACAP MLP ETF ETF · US26923G1031 (ARCX) Virtus — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
AI-Powered Analysis
Fundamental Analysis
Find out what the numbers really say — before the market does
Analyze now
News Sentiment
Are today's headlines a buy signal or a red flag?
Analyze now
Buy / Hold / Sell
Should you Buy, Hold, or Sell? Get the AI verdict now.
Analyze now
Risk Assessment
Uncover hidden risks before they hit your portfolio.
Analyze now
Fair Value
Is this stock cheap, fairly priced, or overvalued?
Analyze now
Latest AI Analyses of INFRACAP MLP ETF
No Price
Asset Allocation
| Asset | Percentage % |
|---|---|
| Equity | 100,36 % |
| Other | 17,13 % |
Largest Positions
Updated on May 18 2026, 2:48 PM
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| ET | US29273V1008 | 29273V100 | Energy Transfer LP | 3,95 M IDX | 80,48 M EUR | 17,13 % |
| PAA | US7265031051 | 726503105 | Plains All American Pipeline LP | 3,12 M IDX | 70,18 M EUR | 14,94 % |
| SUN | US86765K1097 | 86765K109 | Sunoco LP | 983.027 | 68,89 M EUR | 14,66 % |
| EPD | US2937921078 | 293792107 | Enterprise Products Partners LP | 1,53 M IDX | 60,03 M EUR | 12,78 % |
| WES | US9586691035 | 958669103 | Western Midstream Partners LP | 1,25 M IDX | 57,23 M EUR | 12,18 % |
| MPLX | US55336V1008 | 55336V100 | MPLX LP | 1,01 M IDX | 56,37 M EUR | 12,00 % |
| HESM | US4281031058 | 428103105 | Hess Midstream LP | 599.845 | 23,53 M EUR | 5,01 % |
| WMB | US9694571004 | 969457100 | Williams Cos Inc/The | 218.901 | 17,01 M EUR | 3,62 % |
| TRGP | US87612G1013 | 87612G101 | Targa Resources Corp | 59.463 | 15,91 M EUR | 3,39 % |
| LNG | US16411R2085 | 16411R208 | Cheniere Energy Inc | 62.325 | 15,03 M EUR | 3,20 % |
Country Distribution
| Country | Percentage % |
|---|---|
| USA | 116,02 % |
| Canada | 1,36 % |
| Other | 0,11 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Energy | 117,18 % |
| Utilities | 0,20 % |
| Other | 0,11 % |
Industry Distribution
| Industry | Percentage % |
|---|---|
| Oil & Gas Midstream | 66,91 % |
| Oil & Gas Energy | 32,83 % |
| Oil & Gas Refining & Marketing | 15,44 % |
| Oil & Gas Equipment & Services | 2,00 % |
| Regulated Gas | 0,20 % |
| Other | 0,11 % |
Currency Distribution
| Currency | Percentage % |
|---|---|
| USD | 110,64 % |
| EUR | 5,49 % |
| CAD | 1,36 % |
Fund Master Data
Issuer Virtus
Asset Class ETF
Name InfraCap MLP ETF
Fund Currency USD
Fund Key Figures
Fund Size 317.647,46 USD
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.
Updated on Aug 22 2021, 12:00 AM
Company Data
Name INFRACAP MLP ETF
Primary Exchange 
NYSE
NYSE
ISIN US26923G1031
Asset Class ETF
Currency USD
Stock Splits
| Date | Split |
|---|---|
| 31.03.2020 | 1:10 |