INFRACAP EQUITY INCOME FUND ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 24.53 USD | -0.38% |
|
+1.78% | -1.76% |
Composition of InfraCap Equity Income Fund ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 58.64 USD | +0.48% | +2.46% | +6.93% | 4.12% | ||
| 162.5 USD | -0.08% | +1.82% | +8.97% | 3.35% | ||
| 116.7 USD | +0.40% | +3.91% | +12.52% | 3.24% | ||
| 51.15 CAD | +1.13% | +4.41% | +7.23% | 2.74% | ||
| 39.39 USD | +0.72% | +3.52% | +6.69% | 2.71% | ||
| 62.85 USD | +0.37% | +1.49% | +6.65% | 2.69% | ||
| 147.9 USD | -0.05% | +5.49% | +3.67% | 2.66% | ||
| 11.22 USD | -0.80% | +0.54% | +5.06% | 2.63% | ||
| 19.68 USD | +0.20% | +3.74% | +1.60% | 2.60% | ||
| 41.69 USD | +0.26% | +1.56% | -3.67% | 2.58% | ||
| 60.12 USD | -1.22% | +1.47% | -14.32% | 2.49% | ||
| 32.34 USD | -0.95% | -2.33% | +4.22% | 2.24% | ||
| 33.43 USD | -1.50% | +0.63% | -16.09% | 2.21% | ||
| 26.49 USD | +1.42% | +2.59% | -29.79% | 2.10% | ||
| 23.94 USD | -0.46% | +1.66% | -16.53% | 2.05% | ||
| 17.11 USD | +0.18% | +1.12% | +1.97% | 2.04% | ||
| 18.81 USD | +0.21% | +3.18% | +6.63% | 1.95% | ||
| 39.48 USD | +0.43% | +0.71% | +4.72% | 1.90% | ||
| 149 USD | +0.15% | -1.48% | -4.97% | 1.86% | ||
| 8.81 USD | -0.34% | +6.27% | +35.54% | 1.82% | ||
| 41.41 USD | -0.19% | +0.85% | -14.53% | 1.78% | ||
| 35.95 USD | +1.07% | +3.60% | +8.48% | 1.74% | ||
| 44.29 USD | +1.00% | +1.07% | +9.79% | 1.70% | ||
| 7.23 USD | +0.42% | +4.48% | -27.34% | 1.66% | ||
| 269.6 USD | +0.73% | +0.73% | +19.90% | 1.57% | ||
| 75.82 USD | +3.30% | +2.93% | +46.65% | 1.56% | ||
| 53.88 USD | +1.26% | +5.21% | -3.46% | 1.51% | ||
| 35.89 USD | +0.22% | -1.07% | -2.95% | 1.39% | ||
| 9.53 USD | +0.11% | +3.03% | -2.85% | 1.39% | ||
| 15.02 USD | +0.60% | +2.11% | +4.31% | 1.31% | ||
| 51.65 USD | +0.35% | +1.75% | +4.98% | 1.31% | ||
| 16.25 USD | +0.74% | +4.97% | +17.75% | 1.29% | ||
| 14.88 USD | +2.20% | +2.55% | -13.64% | 1.26% | ||
| 169.9 USD | +0.90% | +3.33% | +3.88% | 1.25% | ||
| 39.28 USD | +1.13% | +11.34% | +8.66% | 1.17% | ||
| 41.72 USD | -1.74% | +2.53% | -3.20% | 1.13% | ||
| 39.48 USD | +0.20% | +2.39% | +13.06% | 1.09% | ||
| 62.76 USD | -0.54% | +4.01% | +2.62% | 1.07% | ||
| 54.79 USD | -0.42% | +1.61% | -4.58% | 1.05% | ||
| 23.71 USD | -2.07% | -7.31% | -16.07% | 1.01% | ||
| 6.03 USD | -1.31% | -3.21% | -18.95% | 0.99% | ||
| 77.63 USD | +0.88% | +4.17% | +10.71% | 0.99% | ||
| 20.08 USD | +2.71% | +5.02% | -4.47% | 0.97% | ||
| 38.47 USD | +0.26% | +0.79% | -1.21% | 0.92% | ||
| 102.4 USD | +0.12% | +2.61% | +5.50% | 0.91% | ||
| 146.9 USD | +1.19% | +4.80% | +10.37% | 0.87% | ||
| 62.75 USD | +1.21% | +2.28% | +21.99% | 0.84% | ||
| 119.8 USD | -1.40% | +1.97% | -8.49% | 0.81% | ||
| 72.85 USD | +1.25% | +6.18% | +19.94% | 0.81% | ||
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 |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 0 M€ |
|---|---|
| AuM 1M | 0 M€ |
| AuM 3 months | 0 M€ |
| AuM 6 months | 0 M€ |
| AuM 12 months | 0 M€ |
- Stock Market
- ETF
- ICAP ETF
- Components InfraCap Equity Income Fund ETF - USD