Black Swan Sale

50% Off Elite

Register Now!

Get our most powerful screeners, new charting tools, and the fastest ad-
free experience at our best price ever. This deal may never happen again.

Last Close
Nov 25  •  04:00PM ET
27.58
Dollar change
+0.39
Percentage change
1.42
%
CategoryGlobal or ExUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsGlobal Return% 1Y7.80% Total Holdings150 Perf Week2.22%
SponsorInfrastructure Capital Advisors ETF Type Tagsequity Return% 3Y10.48% AUM71.87M Perf Month-0.54%
Fund Family Bond Type Tagsdividend Return% 5Y- NAV/sh Perf Quarter0.13%
Index- Average Maturity Tagsvalue Return% 10Y 52W High28.45 -3.07% Perf Half Y9.66%
Index Weighting Commodity Type Tagsincome Return% SI 52W Low21.25 29.78% Perf YTD4.73%
Active/Passive Quant Type Tags- Flows% 1M3.93% Volatility2.12% 1.74% Perf Year-0.57%
Dividend TTM2.35 (8.52%) ESG Type Tags- Flows% 3M8.18% ATR (14)0.48 Perf 3Y4.63%
Dividend Ex-DateOct 30, 2025 Dividend Type Sector/Theme Flows% YTD21.18% RSI (14)56.61 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.00 Perf 10Y-
Expense3.19% Growth/Value SMA201.70% Flows% 3Y Rel Volume0.72 Prev Close27.19
Inverse/Leveraged Market Cap SMA500.91% Flows% 5Y Avg Volume11.47K Price27.58
IPODec 29, 2021 Option/ShortNo / Yes SMA2005.55% Trades Volume8,315 Change1.42%
Jun-26-25 08:15AM
Mar-27-25 08:45AM
Jan-29-25 07:50AM
Jan-17-25 04:10PM
Dec-26-24 01:51PM
02:02PM Loading…
Oct-29-24 02:02PM
Sep-25-24 08:00AM
Jun-25-24 07:30AM
Jan-26-24 07:00AM
Dec-12-23 08:36AM
Mar-31-23 12:30PM
Jan-26-23 07:45AM
Nov-22-22 01:00PM
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.