Infrastructure Capital Advisors

Description
InfraCap is a long-term investor seeking to maximize investment returns over full market cycles. To minimize risk, company prefer to invest in securities backed by long-lived assets that generate substantial streams of free cash flow. To enhance income for more risk tolerant investors, they use modest leverage or options strategies.
Platform Details
Number of ETFs
6
Total ETF Assets
$1408M
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Current Offerings

SCAP

The InfraCap Small Cap Income ETF
$28.91
-1.78[-5.80%]
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
Get Details

ICAP

InfraCap Equity Income Fund ETF
$22.33
-1.56[-6.55%]
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
Top Holdings:
MS
GS
C
Get Details

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
Top Holdings:
SCR.PH
SLMBP.P
NEE
Get Details

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
Top Holdings:
DBRG.PI
DLR.PL
DBRG.PJ
Get Details

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
Top Holdings:
PAA
MPLX
ET
Get Details

BNDS

Infrastructure Capital Bond Income ETF
$47.77
-1.01[-2.06%]
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
Get Details

 

TickerCompany±%PriceInvest
PFFAVirtus InfraCap U.S. Preferred Stock ETF-4.3%$20.01Buy stock
BNDSSeries Portfolios Trust Infrastructure Capital Bond Income ETF-2.06%$47.77Buy stock
PFFRInfraCap REIT Preferred ETF– %$ –Buy stock
SCAPInfrastructure Capital Small Cap Income ETF-5.8%$28.91Buy stock
ICAPInfrastructure Capital Equity Income ETF-6.55%$22.33Buy stock
AMZAInfraCap MLP ETF– %$ –Buy stock
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