NEW YORK, Oct. 19, 2018 /PRNewswire/ -- The InfraCap MLP
ETF (NYSE: AMZA) has declared a monthly distribution of $0.11 ($1.32
per share on an annualized basis). The dividend will be paid October 30, 2018 to shareholders of
record as of the close of business October 23, 2018.
PFFA Cash Distribution:
- Ex-Date: Monday, October 22, 2018
- Record Date: Tuesday, October 23, 2018
- Payable Date: Tuesday, October 30, 2018
The fund estimates that 100 percent of the distribution, or $0.11 per share, is attributable to
return of capital and that 0.00 percent, or $0.00 per share, is attributable to dividend income.
Infrastructure Capital Advisors expects to declare future distributions on a monthly basis. Distributions are planned, but not
guaranteed, for every month. The next distribution is scheduled to occur in November 2018.
About Virtus ETF Advisers
Virtus
ETF Advisers is a New York-based, multi-manager ETF sponsor and affiliate of Virtus
Investment Partners. With actively managed and index-based investment capabilities across multiple asset classes, Virtus offers a
range of complementary exchange-traded-funds subadvised by select investment managers.
About Infrastructure Capital Advisors, LLC
Infrastructure Capital Advisors, LLC (ICA) is an SEC-registered investment advisor that manages exchange traded funds and a
series of hedge funds. The firm was formed in 2012 and is based in New York City. ICA seeks total-return opportunities
in key infrastructure sectors, including energy, real estate, transportation, industrials and utilities. It often identifies
opportunities in entities that are not taxed at the entity level, such as master limited partnerships ("MLPs") and real
estate investment trusts ("REITs"). It also looks for opportunities in credit and related securities, such as preferred
stocks. Current income is a primary objective in most, but not all, of the company's investing activities. The focus is
generally on asset-intensive companies that generate and distribute substantial streams of free cash flow. For more
information, please visit www.infracapfunds.com.
DISCLOSURE
Fund Risks
Exchange Traded Funds: The value of an ETF may be more volatile than the underlying portfolio of securities the ETF is
designed to track. The costs of owning the ETF may exceed the cost of investing directly in the underlying securities. MLP
Interest Rates: As yield-based investments, MLPs carry interest rate risk and may underperform in rising interest rate
environments. Additionally, when investors have heightened fears about the economy, the risk spread between MLPs and competing
investment options can widen, which may have an adverse effect on the stock price of MLPs. Rising interest rates may increase the
potential cost of MLPs financing projects or cost of operations, and may affect the demand for MLP investments, either of which
may result in lower performance by or distributions from the Fund's MLP investments. Industry/Sector Concentration: A fund
that focuses its investments in a particular industry or sector will be more sensitive to conditions that affect that industry or
sector than a non-concentrated fund. Short Sales: The fund may engage in short sales, and may experience a loss if
the price of a borrowed security increases before the date on which the fund replaces the security. Leverage: When a
fund leverages its portfolio, the value of its shares may be more volatile and all other risks may be compounded.
Derivatives: Investments in derivatives such as futures, options, forwards, and swaps may increase volatility or
cause a loss greater than the principal investment. MLPs: Investments in Master Limited Partnerships may be
adversely impacted by tax law changes, regulation, or factors affecting underlying assets. No Guarantee: There is no
guarantee that the portfolio will meet its objective.
You should consider the fund's investment objectives, risks, and charges and expenses carefully before investing. Contact
ETF Distributors LLC at 1-888-383-4184 or visit www.virtusetfs.com to obtain a prospectus which contains this and other information about the fund.
The prospectus should be read carefully before investing.
Virtus ETF Advisers, LLC serves as the investment advisor and Infrastructure Capital Advisors, LLC serves as the subadviser to
the fund.
The fund is distributed by ETF Distributors LLC, an affiliate of Virtus ETF Advisers, LLC.
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SOURCE Virtus Exchange-Traded Funds