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Last Close
Jun 18 04:00PM ET
25.45
Dollar change
+0.14
Percentage change
0.54
%
CategoryGlobal or ExUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsGlobal Return% 1Y11.62% Shs Outstand Perf Week-0.63%
SponsorInfrastructure Capital Advisors ETF Type Tagsequity Return% 3Y3.80% Total Holdings133 Perf Month0.77%
Fund Family Bond Type Tagsdividend Return% 5Y- AUM60.74M Perf Quarter-0.77%
Index- Average Maturity Tagsvalue Return% 10Y NAV% Perf Half Y-7.02%
Index Weighting Commodity Type Tagsincome Return% SI NAV/sh Perf Year3.47%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range21.25 - 28.45 Perf YTD-3.34%
Dividend TTM2.25 (8.84%) ESG Type Tags- Flows% 3M3.05% 52W High-10.54% Beta1.02
Dividend Ex-DateMay 29, 2025 Dividend Type Sector/Theme Flows% YTD10.53% 52W Low19.77% ATR (14)0.37
Expense2.96% Structure Type Region Flows% 1Y RSI (14)57.69 Volatility1.13% 1.05%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.38 Prev Close25.32
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume10.79K Price25.45
SMA201.12% SMA504.58% SMA200-2.41% Trades Volume4,051 Change0.54%
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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.