Last Close
Jan 28  •  04:00PM ET
28.79
Dollar change
+0.02
Percentage change
0.07
%
CategoryGlobal or ExUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsGlobal Return% 1Y14.05% Total Holdings146 Perf Week-0.10%
SponsorInfrastructure Capital Advisors ETF Type Tagsequity Return% 3Y11.21% AUM89.13M Perf Month1.41%
Fund Family Bond Type Tagsdividend Return% 5Y- NAV/sh Perf Quarter3.83%
Index- Average Maturity Tagsvalue Return% 10Y 52W High29.30 -1.74% Perf Half Y5.21%
Index Weighting Commodity Type Tagsincome Return% SI 52W Low21.25 35.48% Perf YTD3.64%
Active/Passive Quant Type Tags- Flows% 1M13.67% Volatility1.20% 1.24% Perf Year6.41%
Dividend TTM2.47 (8.58%) ESG Type Tags- Flows% 3M21.10% ATR (14)0.36 Perf 3Y4.54%
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD12.67% RSI (14)55.69 Perf 5Y-
Dividend Gr. 3/5Y3.13% - Structure Type Region Flows% 1Y Beta1.01 Perf 10Y-
Expense3.19% Growth/Value SMA200.58% Flows% 3Y Rel Volume1.64 Prev Close28.77
Inverse/Leveraged Market Cap SMA502.46% Flows% 5Y Avg Volume22.50K Price28.79
IPODec 29, 2021 Option/ShortNo / Yes SMA2007.66% Trades Volume36,890 Change0.07%
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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.