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Last Close
Dec 09  •  04:00PM ET
27.85
Dollar change
+0.10
Percentage change
0.36
%
CategoryGlobal or ExUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsGlobal Return% 1Y8.44% Total Holdings159 Perf Week1.04%
SponsorInfrastructure Capital Advisors ETF Type Tagsequity Return% 3Y10.21% AUM74.08M Perf Month2.19%
Fund Family Bond Type Tagsdividend Return% 5Y- NAV/sh Perf Quarter1.04%
Index- Average Maturity Tagsvalue Return% 10Y 52W High28.23 -1.35% Perf Half Y8.49%
Index Weighting Commodity Type Tagsincome Return% SI 52W Low21.25 31.06% Perf YTD5.77%
Active/Passive Quant Type Tags- Flows% 1M2.86% Volatility0.90% 1.56% Perf Year-0.14%
Dividend TTM2.37 (8.51%) ESG Type Tags- Flows% 3M7.94% ATR (14)0.40 Perf 3Y3.85%
Dividend Ex-DateNov 26, 2025 Dividend Type Sector/Theme Flows% YTD21.79% RSI (14)57.25 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.01 Perf 10Y-
Expense3.19% Growth/Value SMA201.40% Flows% 3Y Rel Volume1.33 Prev Close27.75
Inverse/Leveraged Market Cap SMA502.00% Flows% 5Y Avg Volume11.68K Price27.85
IPODec 29, 2021 Option/ShortNo / Yes SMA2006.41% Trades Volume15,556 Change0.36%
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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.