InfraCap Equity Income Fund ETF - USD Stock

ETF

ICAP

US81752T6192

Market Closed - Nyse 04:00:00 2024-05-16 pm EDT 5-day change 1st Jan Change
25.55 USD -0.47% Intraday chart for InfraCap Equity Income Fund ETF - USD +4.16% +2.32%
Current month+6.02%
1 month+9.93%
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
58.7 USD -0.61%-1.26%+7.04%4.12%
161.1 USD -0.20%-2.64%+8.00%3.35%
119.9 USD +0.28%+1.69%+15.65%3.24%
50.06 CAD -0.54%-2.11%+4.95%2.74%
40.16 USD -0.05%+2.71%+8.78%2.71%
63.32 USD +0.29%+0.69%+7.44%2.69%
148.7 USD -1.04%-0.30%+4.23%2.66%
11.46 USD -0.87%+1.24%+7.30%2.63%
20.32 USD -0.34%+2.42%+4.90%2.60%
41.66 USD -1.33%+0.29%-3.74%2.58%
See all (82)
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Date Price Change Volume
24-05-16 25.55 -0.47% 17,378
24-05-15 25.67 +1.14% 19,487
24-05-14 25.38 +1.24% 45,739
24-05-13 25.07 +0.48% 28,500
24-05-10 24.95 +0.36% 3,015

Delayed Quote Nyse

Last update May 16, 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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