InfraCap Equity Income Fund ETF - USD Stock

ETF

ICAP

US81752T6192

Market Closed - Nyse 04:00:00 2024-05-13 pm EDT 5-day change 1st Jan Change
25.07 USD +0.48% Intraday chart for InfraCap Equity Income Fund ETF - USD +3.08% +0.40%
Current month+4.02%
1 month+5.93%
Dynamic Chart

Investment objective

The InfraCap Equity Income Fund ETF seeks to maximize income and pursue total return opportunities.
Name
Price
Change
5d. change
1st Jan change
Weight
59.36 USD -0.08%+3.52%+8.24%4.12%
164.5 USD -0.78%+1.37%+10.30%3.35%
117.8 USD -0.87%+2.20%+13.59%3.24%
51.68 CAD +0.02%+3.07%+8.34%2.74%
39.18 USD -0.73%-0.61%+6.12%2.71%
63.58 USD +0.51%+1.97%+7.89%2.69%
147 USD -0.51%+1.75%+3.04%2.66%
11.31 USD -0.62%-0.09%+5.90%2.63%
19.94 USD -0.15%+1.63%+2.94%2.60%
41.49 USD -0.86%-0.79%-4.14%2.58%
See all (82)
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Date Price Change Volume
24-05-13 25.07 +0.48% 28,500
24-05-10 24.95 +0.36% 3,015
24-05-09 24.86 +1.34% 2,802
24-05-08 24.53 -0.38% 6,758
24-05-07 24.62 +0.54% 14,995

Delayed Quote Nyse

Last update May 13, 2024 at 04:00 pm EDT

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Description

US81752T6192
Total Expense Ratio 0.80%
Asset Class
Sector
Size
Currency
Provider

Features and characteristics

Jurisdiction
Fund Structure
Date of creation
2021-12-27
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 48 M€
AuM 1M 49 M€
AuM 3 months 47 M€
AuM 6 months 42 M€
AuM 12 months 43 M€
  1. Stock Market
  2. ETF
  3. ICAP ETF
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