InfraCap Equity Income Fund ETF - USD Stock

ETF

ICAP

US81752T6192

Market Closed - Nyse 04:10:00 2024-12-05 pm EST 5-day change 1st Jan Change
27.89 USD +0.37% Intraday chart for InfraCap Equity Income Fund ETF - USD -0.99% +11.69%
Current month-1.83%
1 month+4.14%
Dynamic Chart

Investment objective

The InfraCap Equity Income Fund ETF seeks to maximize income and pursue total return opportunities.
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Price
Change
5d. change
1st Jan change
Weight
42.19USD-1.54%-5.49%-23.07%4.12%
159.33USD+0.64%-1.71%+6.82%3.35%
127.29USD+1.10%-1.72%+22.74%3.24%
61.63CAD+0.41%+2.31%+29.20%2.74%
47.17USD+2.06%-1.21%+27.76%2.71%
62.92USD+1.14%-2.34%+6.77%2.69%
181.88USD+0.20%-1.02%+27.51%2.66%
11.11USD-0.36%-0.63%+4.03%2.63%
19.60USD-0.15%-1.11%+1.19%2.60%
52.12USD+0.21%-2.54%+20.43%2.58%
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Date Price Change Volume
24-12-05 27.89 $ +0.37% 6,810
24-12-04 27.79 $ -0.24% 9,227
24-12-03 27.85 $ -0.70% 10,963
24-12-02 28.05 $ -1.26% 18,084
24-11-29 28.41 $ +0.86% 7,513

Delayed Quote Nyse

Last update December 05, 2024 at 04:10 pm EST

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Description

US81752T6192
Total Expense Ratio 0.80%
Asset Class Equities
Sector
Size
Currency
Provider

Features and characteristics

Dividend Policy Distribution
Jurisdiction
Fund Structure
Date of creation
2021-12-28
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-10-30 )

AuM (EUR) 51 M€
AuM 1M 51 M€
AuM 3 months 51 M€
AuM 6 months 48 M€
AuM 12 months 43 M€
  1. Stock Market
  2. ETF
  3. ICAP ETF