InfraCap Equity Income Fund ETF - USD Share Price

ETF

ICAP

US81752T6192

Delayed Nyse 17:23:06 12/09/2024 BST 5-day change 1st Jan Change
26.19 USD +0.34% Intraday chart for InfraCap Equity Income Fund ETF - USD +0.33% +4.89%
Current month-1.40%
1 month+3.31%
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
StockField.Poids
50.18 USD -1.07%-2.41%-8.69%4.12%
139.45 USD +1.14%-1.51%-6.95%3.35%
115.12 USD +0.34%-2.52%+10.70%3.24%
54.81 CAD +0.33%+0.37%+14.97%2.74%
41.68 USD +0.06%-3.53%+12.74%2.71%
70.98 USD -0.13%-0.28%+20.43%2.69%
163.86 USD +0.30%-0.47%+14.56%2.66%
11.54 USD +1.01%-0.87%+7.76%2.63%
20.32 USD +0.47%+0.67%+4.67%2.60%
43.90 USD -1.89%-3.64%+1.39%2.58%
See all (82)
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Date Price Change Volume
12/09/24 26.19 $ +0.34% 777
11/09/24 26.10 $ +0.58% 5,701
10/09/24 25.95 $ +0.06% 3,409
09/09/24 25.93 $ +0.96% 8,696
06/09/24 25.69 $ -1.60% 2,311

Delayed Quote Nyse

Last update September 12, 2024 at 05:23 pm

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Description

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

Features and characteristics

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

Distribution

Retail investor

AuM evolution ( 30/07/2024 )

AuM (EUR) 51 M€
AuM 1M 48 M€
AuM 3 months 48 M€
AuM 6 months 47 M€
AuM 12 months 45 M€
  1. Stock Market
  2. ETF
  3. ICAP ETF
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