INFRACAP REIT PREFERRED ETF - DISTRIBUTING - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 18.32 USD | +0.27% |
|
-0.76% | -1.77% |
| 2023 | InfraCap REIT Preferred ETF Declares Monthly Distribution, Payable on January 30, 2023 | CI |
| 2022 | InfraCap REIT Preferred ETF Declares Monthly Dividend, Payable on December 29, 2022 | CI |
Investment objective
The Fund seeks investment results that correspond, before fees and expenses, to the price and yield performance of the Indxx REIT Preferred Stock Index.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-06-11 | 18.32 | +0.27% | 13,017 |
| 24-06-10 | 18.27 | -0.71% | 35,577 |
| 24-06-07 | 18.4 | -0.22% | 15,405 |
| 24-06-06 | 18.44 | +0.10% | 27,097 |
| 24-06-05 | 18.42 | -0.20% | 7,922 |
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Delayed Quote Nyse
Last update June 11, 2024 at 04:10 pm EDT
More quotesDescription
| US26923G4001 | |
|---|---|
| Total Expense Ratio | 0.45% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | INDXX REIT Preferred Stock Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2017-02-06
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 73 M€ |
|---|---|
| AuM 1M | 72 M€ |
| AuM 3 months | 77 M€ |
| AuM 6 months | 58 M€ |
| AuM 12 months | 55 M€ |
- Stock Market
- ETF
- PFFR ETF
