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Last Close
Sep 17  •  04:00PM ET
28.01
Dollar change
+0.05
Percentage change
0.19
%
CategoryGlobal or ExUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsGlobal Return% 1Y15.30% Total Holdings135 Perf Week1.62%
SponsorInfrastructure Capital Advisors ETF Type Tagsequity Return% 3Y9.42% AUM68.87M Perf Month3.93%
Fund Family Bond Type Tagsdividend Return% 5Y- NAV/sh Perf Quarter10.64%
Index- Average Maturity Tagsvalue Return% 10Y 52W High28.45 -1.55% Perf Half Y10.12%
Index Weighting Commodity Type Tagsincome Return% SI 52W Low21.25 31.81% Perf YTD6.37%
Active/Passive Quant Type Tags- Flows% 1M1.00% Volatility1.00% 0.81% Perf Year5.48%
Dividend TTM2.31 (8.25%) ESG Type Tags- Flows% 3M3.03% ATR (14)0.26 Perf 3Y-0.34%
Dividend Ex-DateAug 28, 2025 Dividend Type Sector/Theme Flows% YTD12.79% RSI (14)72.74 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.03 Perf 10Y-
Expense3.19% Growth/Value SMA201.92% Flows% 3Y Rel Volume1.94 Prev Close27.96
Inverse/Leveraged Market Cap SMA503.13% Flows% 5Y Avg Volume7.56K Price28.01
IPODec 29, 2021 Option/ShortNo / Yes SMA2007.61% Trades Volume14,463 Change0.19%
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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.