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Last Close
Apr 22 04:00PM ET
24.20
Dollar change
+0.37
Percentage change
1.55
%
CategoryGlobal or ExUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsGlobal Return% 1Y7.30% Shs Outstand Perf Week3.35%
SponsorInfrastructure Capital Advisors ETF Type Tagsequity Return% 3Y- Total Holdings143 Perf Month-2.76%
Fund Family Bond Type Tagsdividend Return% 5Y- AUM50.72M Perf Quarter-0.56%
Index- Average Maturity Tagsvalue Return% 10Y NAV% Perf Half Y12.93%
Index Weighting Commodity Type Tagsincome Return% SI NAV/sh Perf Year-0.21%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range20.70 - 25.39 Perf YTD-3.08%
Dividend TTM2.16 (8.93%) ESG Type Tags- Flows% 3M0.00% 52W High-4.69% Beta1.02
Dividend Ex-DateMar 27, 2024 Dividend Type Sector/Theme Flows% YTD-2.33% 52W Low16.91% ATR (14)0.33
Expense1.71% Structure Type Region Flows% 1Y RSI (14)51.39 Volatility1.12% 1.16%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.75 Prev Close23.83
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume9.22K Price24.20
SMA20-0.31% SMA500.03% SMA2002.65% Trades Volume16,123 Change1.55%
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.