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NEW: Dividends

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Last Close
May 17 04:00PM ET
25.59
Dollar change
+0.04
Percentage change
0.16
%
CategoryGlobal or ExUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsGlobal Return% 1Y25.80% Shs Outstand Perf Week2.57%
SponsorInfrastructure Capital Advisors ETF Type Tagsequity Return% 3Y- Total Holdings158 Perf Month8.99%
Fund Family Bond Type Tagsdividend Return% 5Y- AUM54.06M Perf Quarter7.00%
Index- Average Maturity Tagsvalue Return% 10Y NAV% Perf Half Y15.17%
Index Weighting Commodity Type Tagsincome Return% SI NAV/sh Perf Year12.74%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range20.70 - 25.78 Perf YTD2.48%
Dividend TTM2.16 (8.44%) ESG Type Tags- Flows% 3M0.00% 52W High-0.74% Beta1.03
Dividend Ex-DateApr 26, 2024 Dividend Type Sector/Theme Flows% YTD-2.19% 52W Low23.62% ATR (14)0.30
Expense2.96% Structure Type Region Flows% 1Y RSI (14)70.22 Volatility1.06% 1.18%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.76 Prev Close25.55
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume10.16K Price25.59
SMA204.07% SMA504.65% SMA2008.32% Trades Volume7,697 Change0.16%
InfraCap Equity Income Fund ETF seeks to maximize income and pursue total return opportunities. The fund, under normal conditions, will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of companies that pay dividends during normal market conditions. The fund invests primarily in securities of U.S. companies, but may invest in foreign securities, including securities of companies located in emerging markets. To obtain high yield and total return, the adviser will favor sectors and industries that it currently views are undervalued on a relative basis.