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InfraCap Equity Income Fund ETF (NYSE Arca: ICAP) from InfraCap Capital Advisors, LLC Declares Monthly Distribution

By on March 25, 2022 0

NEW YORK–(BUSINESS WIRE)–The InfraCap Equity Income Fund ETF (NYSE Arca: ICAP) (the “Fund” or “ICAP”) has declared a monthly distribution of $0.175 per share ($2.10 per share on an annualized basis). The distribution will be paid on March 31, 2022 to shareholders of record at the close of business on March 29, 2022.

InfraCap ICAP cash distribution:

  • Date of secondment: Monday, March 28, 2022

  • Record date: Tuesday, March 29, 2022

  • Payment date: Thursday, March 31, 2022

Infrastructure Capital Advisors, LLC expects to declare future distributions for ICAP on a monthly basis. ICAP distributions are scheduled, but not guaranteed, for each month. The next distribution of ICAP is scheduled for April 2022.

For more information on the ICAP share distribution policy, its 2022 distribution schedule or tax information, please visit the Fund’s website at www.infracapequity incomefundetf.com.

Infrastructure Capital Advisors (“InfraCap”), a leading provider of investment management solutions that seeks to meet the needs of income-oriented investors, the firm’s newest exchange-traded fund (“ETF”) is the InfraCap Equity Income Fund ETF (NYSE Arca: ICAP).

ICAP is an actively managed ETF overseen by portfolio manager and Founder and CEO of InfraCap, Jay D. Hatfield. ICAP will invest primarily in equity securities of companies with a strong track record of paying dividends under normal market conditions.

ICAP ETF joins a lineup of InfraCap ETFs that has grown significantly in recent years and surpassed the $1 billion mark in cumulative assets. Hatfield is the portfolio manager for the family of funds which includes the Virtus InfraCap U.S. Preferred Share ETF (NYSE Arca: PFFA), InfraCap REIT Preferred ETF (NYSE Arca: PFFR), and InfraCap MLP ETFs (NYSE Arca: AMZA).

Hatfield has extensive knowledge from his more than 30 years of experience on Wall Street and frequently appears in the media to share his commentary and market insights.

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About Infrastructure Capital Advisors

Infrastructure Capital Advisors, LLC (ICA) is an SEC-registered investment adviser that manages exchange-traded funds (ETFs) and a series of hedge funds. The company was established in 2012 and is based in New York. ICA seeks catalyst-driven total return opportunities, primarily in key infrastructure sectors. These sectors include energy, real estate, transport, industry and utilities. He 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”). He 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 ICA’s investment activities. Therefore, the focus is usually on companies that generate and distribute substantial streams of free cash flow. This approach is based on the belief that tangible assets that produce free cash flow have intrinsic values ​​that are unlikely to deteriorate over time. For more information, please visit infracapfunds.com

Investors should carefully consider the investment objectives, risks, charges and expenses before investing. For a prospectus containing this and other information about the Fund, please click here. Please read the prospectus carefully before investing.

A word about ICAP Risk: Investing involves risk, including possible loss of principal. An investment in the Fund may be subject to risks which include, but are not limited to, investment in stocks, dividend-paying securities, utilities, preferred stocks, leverage, short selling, companies small, mid and large capitalization, real estate investment trusts, master limited partnerships, foreign and emerging investments, debt securities, certificates of deposit, market events, operations, high portfolio turnover, trading problems, options, management trading in fund shares, premium/discount risk and liquidity of fund shares, which can make these investments the price of which is volatile. Foreign investments are subject to risks, including changes in economic and political conditions, foreign currency fluctuations, changes in foreign regulations and changes in exchange rates which may adversely affect the returns of the Fund. Small and mid capitalization companies, foreign investments, options, leverage, short selling and high yielding equity and debt securities may be subject to high risks. The Fund is a recently incorporated investment company with no operating history. Please see the prospectus for a discussion of the risks. Beta is a measure of a stock’s volatility relative to the broader market.

Diversification does not guarantee a profit or protect against losses.

ICAP Fund Distributor, Quasar Distributors, LLC.

PFFR: Exchange Traded Funds (ETFs): The value of an ETF may be more volatile than the underlying portfolio of securities it is intended to track. The costs of carrying the ETF may exceed the cost of investing directly in the underlying securities. Preferred shares: Preferred shares may drop in price, fail to pay dividends, or be illiquid. Real estate investments: The Fund may be adversely affected by factors specific to the real estate market, including interest rates, leverage, real estate and management. Industry/Sector Concentration: A Fund that concentrates its investments in a particular industry or sector will be more sensitive to conditions affecting that industry or sector than a non-concentrated Fund. Passive Strategy/Index Risk: A passive investment strategy seeking to track the performance of the underlying index may result in the Fund holding securities regardless of market conditions or their current or projected performance. This could cause the Fund’s returns to be lower than those obtained if the Fund were to employ an active strategy. Correlation with the index: The performance of the Fund and its index may vary somewhat due to factors such as Fund flows, transaction costs and time lags associated with additions to and deletions from its index. Market volatility: The holdings of the Fund may rise or fall depending on the outlook for individual companies and general economic conditions. Price changes can be short term or long term. Prospectus: For more information on the risks, please see the Fund’s prospectus.

PFFA: 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 carrying the ETF may exceed the cost of investing directly in the underlying securities. Preferred stock: Preferred shares may drop in price, fail to pay dividends, or be illiquid. Undiversified: The Fund is not diversified and may be more sensitive to factors that adversely affect its holdings as each security represents a larger portion of the Fund’s assets. Short sales: The Fund may engage in short selling and incur a loss if the price of a borrowed security increases before the date 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 heightened. Derivatives: Investments in derivatives such as futures, options, forwards and swaps may increase volatility or result in a greater loss than the primary investment. No Warranty: There can be no assurance that the Portfolio will achieve its objective. Prospectus: For more information on the risks, please see the Fund’s prospectus.

AMZA: 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 carrying the ETF may exceed the cost of investing directly in the underlying securities. MLP interest rate: As yield-based investments, MLPs involve interest rate risk and may underperform in rising interest rate environments. Additionally, when investors have heightened fears about the economy, the spread of risk between MLPs and competing investment options may widen, which may adversely affect the stock price of MLPs. Rising interest rates may increase the potential cost of MLP financing projects or the cost of operations, and may affect demand for MLP investments, which may result in lower performance or distributions of the Fund’s MLP investments . Industry/Sector Concentration: A fund that concentrates its investments in a particular industry or sector will be more sensitive to conditions affecting that industry or sector than an unfocused fund. Short sales: The Fund may engage in short selling and incur a loss if the price of a borrowed security increases before the date 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 heightened. Derivatives: Investments in derivatives such as futures, options, forwards and swaps may increase volatility or result in a greater loss than the primary investment. MLP: Investments in master limited partnerships may be affected by changes in tax laws, regulations or factors affecting the underlying assets. No Warranty: There can be no assurance that the Portfolio will achieve its objective.

You should carefully consider the investment objectives, risks and charges and expenses of each Sub-Fund before investing. Contact VP Distributors LLC at 1-888-383-4184 or visit www.virtusetfs.com for a prospectus for PFFA, AMZA, PFFR, which contains this and other information about each fund. The prospectus should be read carefully before investing.

Virtus ETF Advisers, LLC is acting as investment advisor and Infrastructure Capital Advisors, LLC is acting as sub-advisor to the Fund. PFFA, AMZA and PFFR are distributed by VP Distributors, LLCmember FINRA and subsidiary of Virtus Investment Partners, Inc.