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Last Close
Dec 17  •  04:00PM ET
27.77
Dollar change
-0.24
Percentage change
-0.86
%
CategoryGlobal or ExUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsGlobal Return% 1Y10.97% Total Holdings169 Perf Week-1.75%
SponsorInfrastructure Capital Advisors ETF Type Tagsequity Return% 3Y12.47% AUM74.70M Perf Month3.24%
Fund Family Bond Type Tagsdividend Return% 5Y- NAV/sh Perf Quarter-1.22%
Index- Average Maturity Tagsvalue Return% 10Y 52W High28.63 -3.00% Perf Half Y9.11%
Index Weighting Commodity Type Tagsincome Return% SI 52W Low21.25 30.68% Perf YTD5.46%
Active/Passive Quant Type Tags- Flows% 1M1.88% Volatility1.21% 1.37% Perf Year1.45%
Dividend TTM2.37 (8.53%) ESG Type Tags- Flows% 3M7.87% ATR (14)0.38 Perf 3Y7.01%
Dividend Ex-DateNov 26, 2025 Dividend Type Sector/Theme Flows% YTD21.58% RSI (14)51.55 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.01 Perf 10Y-
Expense3.19% Growth/Value SMA200.27% Flows% 3Y Rel Volume0.83 Prev Close28.01
Inverse/Leveraged Market Cap SMA501.42% Flows% 5Y Avg Volume12.80K Price27.77
IPODec 29, 2021 Option/ShortNo / Yes SMA2005.88% Trades Volume10,697 Change-0.86%
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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.