Current Offerings
SCAP
The InfraCap Small Cap Income ETF
$
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
$
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
| Ticker | Company | ±% | Price | Invest | ||
|---|---|---|---|---|---|---|