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InfraCap MLP ETF

The InfraCap MLP ETF, issued by Virtus Investment Partners, is an exchange-traded fund that aims to provide exposure to the Master Limited Partnership (MLP) sector of the equity market. This sector primarily revolves around energy infrastructure businesses in the United States. MLP's typically operate pipelines, storage tanks, and processing plants for oil, natural gas, and related products. Unlike traditional equity investments, MLPs are structured as partnerships and offer potential tax benefits to their unitholders, although this may also introduce additional complexities in terms of understanding legal and tax implications. Therefore, investing in an MLP ETF rather than individual MLPs could possibly simplify matters for some investors. The InfraCap MLP ETF endeavors to deliver a high level of distribution to its investors. It seeks to accomplish this by investing in MLPs that have demonstrated robust distribution capacities, which might appeal to income-focused investors. Yet it is crucial not to underestimate the inherent risks of such investments, given their correlation with commodity prices and interest rates. Before making a decision to invest in the InfraCap MLP ETF, potential investors should conduct thorough research about the fund’s investment strategy and the risk factors associated with investing in MLPs. Please remember that this information does not constitute investment advice. It is highly recommended you consult your financial advisor before making any investment decisions.

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Fund key info
ISIN
US26923G7723
CUSIP
26923G772
Fund AuM
€411M
Share class AuM
€411M
Share class info
USD Distributing
TER
1.72%
Fund details
NAV· 7/22/2026
$48.79
1D NAV change
+0.85%
Dividend policy
No. of holdings
28
Inception date
10/1/2014
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Tax optimisation
PEA· France
UK Reporting Status· UK
Classification
Management strategy
Industry category
Asset class
Sector
Factors
Investment strategy
The Fund seeks to provide exposure to midstream master limited partnerships (MLPs) with an emphasis on high current income.
Trading and listing info
$48.80
-$0.2 (-0.41%) yesterday
1:30 PM 07/23/26 · Closed
1D price range
$48.80$49.28
52W price range
$38.24$49.20
Exchange
Legal documents
Annual report
Factsheet
KIID
Prospectus
Name
Infrastructure capital advisors
Number of funds
7
Total AuM
€3.3B

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

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