Last Close
Jun 12  •  04:00PM ET
28.53
Dollar change
+0.08
Percentage change
0.26
%
Category
Global or ExUS Equities - Dividend & Fundamental
Asset Type
Equities (Stocks)
Tags
Return% 1Y
22.89%
Total Holdings
186
Perf Week
1.46%
Sponsor
Infrastructure Capital Advisors
ETF Type
Tags
Return% 3Y
16.73%
AUM
111.27M
Perf Month
1.17%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
7.13%
Index
-
Average Maturity
Tags
Return% 10Y
52W High
29.32 -2.69%
Perf Half Y
0.94%
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
25.18 13.30%
Perf YTD
2.70%
Active/Passive
Quant Type
Tags
-
Flows% 1M
9.00%
Volatility
1.67% 1.31%
Perf Year
10.91%
ESG Type
Tags
-
Flows% 3M
14.48%
ATR (14)
0.41
Perf 3Y
21.98%
Dividend Type
Sector/Theme
Flows% YTD
41.60%
RSI (14)
52.72
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
0.99
Perf 10Y
-
Expense
2.47%
Growth/Value
SMA20
0.51%
Flows% 3Y
Rel Volume
0.84
Prev Close
28.45
Inverse/Leveraged
Market Cap
SMA50
0.97%
Flows% 5Y
Avg Volume
27.27K
Price
28.53
IPO
Dec 29, 2021
Option/Short
No / Yes
SMA200
2.38%
Trades
Volume
23,105
Change
0.26%
May-27-26 07:00AM
May-12-26 06:30AM
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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.