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Last Close
Dec 10 04:00PM ET
27.50
Dollar change
-0.32
Percentage change
-1.17
%
CategoryGlobal or ExUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsGlobal Return% 1Y27.41% Shs Outstand Perf Week-1.26%
SponsorInfrastructure Capital Advisors ETF Type Tagsequity Return% 3Y- Total Holdings170 Perf Month-0.98%
Fund Family Bond Type Tagsdividend Return% 5Y- AUM59.67M Perf Quarter5.38%
Index- Average Maturity Tagsvalue Return% 10Y NAV% Perf Half Y12.18%
Index Weighting Commodity Type Tagsincome Return% SI NAV/sh Perf Year15.80%
Active/Passive Quant Type Tags- Flows% 1M3.56% 52W Range23.10 - 28.45 Perf YTD10.15%
Dividend TTM2.17 (7.91%) ESG Type Tags- Flows% 3M1.18% 52W High-3.33% Beta1.02
Dividend Ex-DateNov 26, 2024 Dividend Type Sector/Theme Flows% YTD-0.75% 52W Low19.06% ATR (14)0.32
Expense2.96% Structure Type Region Flows% 1Y RSI (14)45.75 Volatility0.78% 1.04%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.39 Prev Close27.83
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume8.10K Price27.50
SMA20-1.01% SMA500.12% SMA2006.81% Trades Volume3,185 Change-1.17%
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.