Description
The Infrastructure Capital Bond income ETF (the "Fund") seeks to maximize current income with a secondary objective to pursue strategic opportunities for capital appreciation. The Fund aims to achieve high yield by investing at least 80% of its total assets in fixed-income securities. To seek to obtain current income and capital appreciation opportunities, the Adviser will favor fixed income securities that it currently views as undervalued on a relative basis. To determine a security’s relative value, generally, the Adviser will utilize a multi-factor proprietary approach that considers, among other factors, a fixed income securities term premium, credit premium, liquidity premium, industry, sector, market capitalization, and value relative to the characteristics of other ETFs, ELNs, investment companies, or indexes that predominately invest in fixed income securities. The Adviser may select investments in sectors such as Utilities, real estate investment trusts (“REITs”), Industrials and Pipelines, when it believes the fixed income securities offer high total return opportunities on a relative basis. In addition to quantitative, qualitative, and relative valuation factors, the Adviser aims to achieve an investment philosophy that is: (1) driven by discipline, (2) applied consistently, and (3) centered around risk management. The Adviser will execute a trade after considering the time horizon for the investment and the portfolio’s positioning. Factors considered as part of the sell discipline include excessive valuation, opportunities to shift to more favorable investments, lack of confidence in the original thesis, changes in the company’s fundamental position, and whether a better opportunity exists to further the Fund’s strategy.
Platform Details
Number of ETFs
6
Total ETF Assets
$5M
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Current Offerings
SCAP
The InfraCap Small Cap Income ETF
$30.55
-0.13[-0.43%]
What is SCAP?
The fund, invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities of small-capitalization companies. It defines small-capitalization companies as those companies with a market capitalization, at the time of initial investment, that is within or below the range of companies in the Russell 2000® Index.
Monthly Flows
-3.26 M
Average Volume
6,024
Shares Outstanding
0.1 M
ICAP
InfraCap Equity Income Fund ETF
$
What is ICAP?
The Fund, under normal conditions, invests at least 80 percent of its net assets (plus any borrowings for investment purposes) in equity securities of companies that pay dividends during normal market conditions. The Funds investments in equity securities may include common stocks, preferred stocks and convertible securities. The Fund may invest in the equity securities of companies of any market capitalization. To assist the Advisers portfolio management process, the Adviser may purchase and write put and call options in an effort to (i) generate additional income and reduce volatility in the portfolio, (ii) remove or add securities from the portfolio (i.e., convertible securities), (iii) facilitate total return opportunities, and (iv) hedge against market risks or other risks in the Funds portfolio.
Monthly Flows
0
Average Volume
8,238
Shares Outstanding
2.1 M
PFFA
Virtus InfraCap US Preferred Stock ETF
$20.69
0.27[1.32%]
What is PFFA?
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 U.S. preferred stock, and in derivatives and other instruments that have economic characteristics similar to such investments. The Sub-Adviser actively manages the funds assets pursuant to a variety of quantitative, qualitative and relative valuation factors. The fund is non-diversified.
Monthly Flows
46.68 M
Average Volume
277,533
Shares Outstanding
42.3 M
PFFR
InfraCap REIT Preferred ETF
$
What is PFFR?
Under normal market conditions, the fund will invest not less than 90% of its assets in component securities of the underlying index. The underlying index is comprised of preferred securities listed on U.S. exchanges that are issued by real estate investment trusts (REITs). The fund is non-diversified.
Monthly Flows
13.94 M
Average Volume
50,576
Shares Outstanding
4.5 M
AMZA
InfraCap MLP ETF
$
What is AMZA?
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.
Monthly Flows
4.83 M
Average Volume
40,805
Shares Outstanding
9.6 M
BNDS
Infrastructure Capital Bond Income ETF
$48.59
0.21[0.42%]
What is BNDS?
The Fund, under normal circumstances, invests at least 80% of its net assets (plus any borrowings for investment purposes) in fixed income securities. The Adviser will construct the Funds portfolio by investing in a range of bonds, including municipal bonds, government bonds, and corporate bonds.
Monthly Flows
Average Volume
5,500
Shares Outstanding
0.1M
