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Last Close
Jul 15 04:00PM ET
26.66
Dollar change
-0.19
Percentage change
-0.71
%
CategoryGlobal or ExUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsGlobal Return% 1Y15.73% Total Holdings136 Perf Week0.42%
SponsorInfrastructure Capital Advisors ETF Type Tagsequity Return% 3Y8.69% AUM65.07M Perf Month3.65%
Fund Family Bond Type Tagsdividend Return% 5Y- NAV/sh Perf Quarter18.49%
Index- Average Maturity Tagsvalue Return% 10Y 52W High28.45 -6.28% Perf Half Y4.40%
Index Weighting Commodity Type Tagsincome Return% SI 52W Low21.25 25.47% Perf YTD1.26%
Active/Passive Quant Type Tags- Flows% 1M1.04% Volatility0.91% 1.21% Perf Year3.79%
Dividend TTM2.27 (8.51%) ESG Type Tags- Flows% 3M3.94% ATR (14)0.32 Perf 3Y-1.86%
Dividend Ex-DateJun 27, 2025 Dividend Type Sector/Theme Flows% YTD11.01% RSI (14)62.80 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.02 Perf 10Y-
Expense2.96% Growth/Value SMA201.77% Flows% 3Y Rel Volume0.43 Prev Close26.85
Inverse/Leveraged Market Cap SMA504.92% Flows% 5Y Avg Volume8.49K Price26.66
IPODec 29, 2021 Option/ShortNo / Yes SMA2002.31% Trades Volume3,726 Change-0.71%
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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.