INFRACAP MLP ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 40.57 USD | +0.90% |
|
+4.45% | +14.86% |
| 2023 | InfraCap MLP ETF Declares Monthly Distribution, Payable on January 30, 2023 | CI |
| 2022 | InfraCap MLP ETF Declares Monthly Distribution, Payable on January 17, 2023 | CI |
Investment objective
The Fund seeks to provide exposure to midstream master limited partnerships (MLPs) with an emphasis on high current income.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 15.88 USD | +0.28% | +5.13% | +15.04% | 13.26% | ||
| 28.91 USD | -0.31% | +2.05% | +9.72% | 12.91% | ||
| 18.05 USD | +0.84% | +4.58% | +19.14% | 12.43% | ||
| 35.6 USD | -0.31% | +4.55% | +21.67% | 9.47% | ||
| 13.61 USD | -0.29% | +1.19% | +11.92% | 6.75% | ||
| 22.71 USD | +1.93% | +11.54% | +21.57% | 5.41% | ||
| 47.87 USD | -1.62% | +2.57% | -3.86% | 5.01% | ||
| 80.35 USD | +0.55% | +4.24% | +14.43% | 3.45% | ||
| 35.31 USD | -0.84% | +2.88% | +11.63% | 3.04% | ||
| 39.2 USD | +0.77% | +4.95% | -9.20% | 2.28% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-23 | 40.57 | +0.90% | 19,242 |
| 24-04-22 | 40.21 | -0.67% | 41,095 |
| 24-04-19 | 40.48 | +2.48% | 46,430 |
| 24-04-18 | 39.5 | +1.54% | 26,159 |
| 24-04-17 | 38.9 | +1.17% | 29,292 |
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Delayed Quote Nyse
Last update April 23, 2024 at 04:00 pm EDT
More quotesDescription
| US26923G7723 | |
|---|---|
| Total Expense Ratio | 1.64% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
2014-09-30
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-26 )
| AuM (EUR) | 361 M€ |
|---|---|
| AuM 1M | 349 M€ |
| AuM 3 months | 309 M€ |
| AuM 6 months | 306 M€ |
| AuM 12 months | 276 M€ |
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