InfraCap Equity Income Fund ETF - USD Stock

ETF

ICAP

US81752T6192

Market Closed - Nyse 04:10:00 2024-04-26 pm EDT 5-day change 1st Jan Change
24.17 USD -0.70% Intraday chart for InfraCap Equity Income Fund ETF - USD +2.93% -3.21%
Current month-3.51%
1 month-1.76%
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
57.29 USD +1.51%+1.11%+4.47%4.12%
165.9 USD +0.37%+3.68%+11.22%3.35%
110.5 USD -0.61%-0.10%+6.55%3.24%
48.96 CAD -1.13%+2.06%+2.64%2.74%
38.17 USD +0.53%+3.72%+3.39%2.71%
61.74 USD 0.00%+2.61%+4.77%2.69%
142.4 USD -0.26%+1.37%-0.20%2.66%
11.21 USD +0.81%+3.60%+4.96%2.63%
18.88 USD +1.02%+3.57%-2.53%2.60%
41.12 USD +0.32%+1.66%-4.99%2.58%
See all (82)
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Date Price Change Volume
24-04-26 24.17 -0.70% 15,335
24-04-25 24.34 -0.59% 6,431
24-04-24 24.48 +0.19% 4,723
24-04-23 24.44 +0.97% 9,269
24-04-22 24.2 +1.55% 16,123

Delayed Quote Nyse

Last update April 26, 2024 at 04:10 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
2021-12-28
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 49 M€
AuM 1M 47 M€
AuM 3 months 50 M€
AuM 6 months 43 M€
AuM 12 months 42 M€
  1. Stock Market
  2. ETF
  3. ICAP ETF