Articles from InfraCap MLP ETF

InfraCap MLP ETF (NYSE Arca: AMZA or the “Fund”) has modified the estimate of its deferred tax liability based on the continued assessment of the tax impact of its Master Limited Partnerships (MLPs) and has recorded an additional accrual of approximately $5 million (approximately $0.54 per share) into the net asset value of the Fund on September 4, 2025.

InfraCap MLP ETF (NYSE Arca: AMZA or the “Fund”) has modified the estimate of its deferred tax liability based on the continued assessment of the tax impact of its Master Limited Partnerships (MLPs) and will record an additional accrual of approximately $5 million (approximately $0.14 per share) into the net asset value of the Fund on August 7, 2025.

InfraCap MLP ETF (NYSE Arca: AMZA or the “Fund”) has modified the estimate of its deferred tax liability based on information reported by the Master Limited Partnerships (MLPs) and will record an additional accrual of approximately $5 million (approximately $0.53 per share) into the net asset value of the Fund on April 30, 2025.

InfraCap MLP ETF (NYSE Arca: AMZA or the “Fund”) has modified the estimate of its deferred tax liability based on information reported by the Master Limited Partnerships (MLPs) and will record an additional accrual of approximately $2.2 million (approximately $0.23 per share) into the net asset value of the Fund on October 30, 2024.

InfraCap MLP ETF (NYSE Arca: AMZA or the “Fund”) has modified the estimate of the Fund’s deferred tax liability based on information reported by the Master Limited Partnerships (MLPs) and will record an additional accrual of approximately $7 million (approximately $0.72 per share) into the net asset value of the Fund on April 30, 2024.

Following the conclusion of a regular tax analysis conducted on the InfraCap MLP ETF (the "Fund"), Virtus ETF Advisers LLC, the Fund’s investment adviser, is announcing a change in accounting estimate related to the Fund's net deferred tax liability.