Summary
InfraCap MLP ETF is an ETF - a fund traded on an exchange like a stock - run by Virtus. Positions inside: 107. The ten largest make up 94% of the fund.
- Yearly costs
- 1.72%
- Fund size
- $441.1M
- Positions
- 107
- Dividend yield
- 8.64%
- Running since
- 2014
What speaks for it
- It has been running since 2014.
What to watch
- The ten largest positions make up 94% of the fund, so its result rests on a few names.
- 100% of the fund is in one sector (Energy).
- 99% of the fund is in one country (United States).
- Costs of 1.72% a year are above the middle of comparable funds (0.71%).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -4.7%
- 3 months
- -6.7%
- This year
- +16%
- 1 year
- +17%
- 3 years
- +32%
- 5 years
- +66%
- 10 years
- -58%
- Avg. market cap
- $41.9B
- P/E
- 11.9x
- Forward P/E
- 13.7x
- P/S
- 0.9x
- P/B
- 3.3x
- P/FCF
- 13.4x
- EV/EBITDA
- 10.1x
- Dividend yield
- 6.27%
- ROIC
- 11.5%
- ROE
- 34.5%
- Gross margin
- 37.6%
- Operating margin
- 27.3%
- Net margin
- 18.0%
- Payout ratio
- 74.8%
- Net debt/EBITDA
- 3.5x
- Beta
- 0.36
Weighted average of the 25 largest companies, which make up 82% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 Energy Transfer LP 16%
- 2 PAPlains All American Pipeline, L.P. PAA 13%
- 3 MPMPLX LP MPLX 12%
- 4 EPEnterprise Products Partners L.P. EPD 12%
- 5 Sunoco LP 11%
- 6 WEWestern Midstream Partners, LP WES 11%
- 7 LNCheniere Energy, Inc. LNG 6.4%
- 8 HEHess Midstream LP HESM 4.5%
- 9 WMThe Williams Companies, Inc. WMB 4.3%
- 10 KMKinder Morgan KMI 3.5%
Positions in the fund: 107. The ten largest make up 94% of it.
Composition as of Nov 7, 2026.
Where is it spread?
One sector dominatesBy sector
- Energy 100%
- Utilities 0.2%
By country
- United States 99%
- Canada 0.9%
By company size
- Large cap 86%
- Mid cap 9.9%
- Small cap 4.2%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 82% of the fund.
Largest sector: Energy (100%). Largest country: United States (99%). Largest size group: Large cap (86%).
What does it cost me?
Expensive- A year from $10,000
- $172
- Over 20 years
- $7,464
From every $10,000 invested the fund takes $172 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $7,464.
How has it done?
Losing value- A year on average, 10 years
- -8.3%
- Deepest drop
- -26%
- Yearly volatility
- 20%
Average yearly decline over the last ten years: 8.3%. Deepest drop in these years: 26% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 8.64%
- Payments a year
- 12
- Last payment
- $0.34
Over the last 12 months it paid $3.98 per share, which is 8.64% of today's price. The last payment was $0.34 on Oct 20, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $1.60M
- Shares a day
- 35K
On an average day about $1.60M of the fund changes hands.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 11.9
- Average Bulios Score
- 62 out of 100
Weight by Bulios Fair Price
- Undervalued 76%
- Fairly valued 0.0%
- Overvalued 24%
On average the companies inside trade for 11.9 times their yearly profit. By Fair Price, 76% of the rated weight comes out as undervalued.
Counted from its largest companies (25), which make up 82% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
AM AMLP Alerian MLP ETF | United States | 1.01% | $12.1B | +7.0% | Pays out | 87% |
ML MLPA Global X - MLP ETF | United States | 0.77% | $2.28B | +7.3% | Pays out | 85% |
ML MLPAX Invesco SteelPath MLP Alpha A· mutual fund | - | - | $1.21B | +14% | Pays out | 79% |
SM SMLP.DE Invesco Morningstar US Energy Infrastructure MLP UCITS ETF | Ireland | 0.50% | $391.0M | +18% | Reinvests | 72% |
SM SMLD.DE Invesco Morningstar US Energy Infrastructure MLP UCITS ETF | Ireland | 0.50% | $390.7M | +8.3% | Pays out | 72% |
MD MDST Westwood Salient Enhanced Midstream Income ETF | United States | 0.80% | $278.9M | +5.6% | Pays out | 45% |
