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Category
Global or ExUS Equities - Dividend & Fundamental
Sponsor
Infrastructure Capital Advisors
Fund Family
Index
-
Index Weighting
Active/Passive
Expense
2.47%
Inverse/Leveraged
IPO
Dec 29, 2021
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
No / Yes
Tags
Tags
Tags
Tags
Tags
Tags
-
Tags
-
Sector/Theme
Region
SMA20
-1.14%
SMA50
-4.02%
SMA200
-4.25%
Return% 1Y
10.29%
Return% 3Y
18.28%
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
0.00%
Flows% 3M
4.50%
Flows% YTD
60.76%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
231
AUM
114.56M
NAV/sh
52W High
29.86 -9.58%
52W Low
25.56 5.63%
Volatility
1.59% 1.35%
ATR (14)
0.42
RSI (14)
43.45
Beta
0.99
Rel Volume
0.77
Avg Volume
21.53K
Volume
14,311
Perf Week
1.35%
Perf Month
-5.46%
Perf Quarter
-4.22%
Perf Half Y
-6.61%
Perf YTD
-2.81%
Perf Year
-1.05%
Perf 3Y
27.54%
Perf 5Y
-
Perf 10Y
-
Prev Close
26.85
Price
27.00
Change %
0.54%
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.