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Key statistics Previous close 16.63
Open —
Day range —
52-week range 14.89 17.21
Off day high —
Off 52-week high −2.15%
Volume —
Avg. volume (3M) 0.00
Net assets 174.54M
Expense ratio 1.25%
Yield 1.49%
YTD return +12.22%
50-day average 16.06
200-day average 16.47
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The fund invests globally in infrastructure companies involved in the energy, utility, transportation, and communications industries. Under normal market conditions, it invests at least 80% of its assets in dividend paying equity securities of infrastructure companies that are located in three or more countries, one of which will be the United States. Under normal market conditions, the fund will invest at least 25% of its assets in securities of U.S. issuers.
Fund family Virtus
Category Infrastructure
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