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Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 28.07 USD | -0.62% |
|
+0.23% | +6.62% |
| Current month | +0.98% | ||
| 1 month | +1.25% |
Investment objective
The InfraCap Equity Income Fund ETF seeks to maximize income and pursue total return opportunities.
Price |
Change |
5d. change |
Varia. Jan 1. |
Weight | ||
|---|---|---|---|---|---|---|
 | 149.99USD | -0.48% | -0.01% | +3.56% | 5.35% | |
| 226.19USD | -1.78% | -1.46% | +3.10% | 5.13% | |
| 111.80USD | +0.05% | +2.68% | +58.83% | 4.8% | |
| 178.41USD | -1.04% | +1.08% | +41.91% | 4.79% | |
| 211.58USD | +0.75% | +4.78% | +46.30% | 4.48% | |
| 55.14USD | +1.06% | +2.21% | +25.46% | 3.89% | |
| 40.46USD | -0.27% | -0.78% | +0.02% | 3.73% | |
| 71.41USD | -0.29% | +3.07% | -3.97% | 3.11% | |
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 12/12/25 | 28.07 $ | -0.62% | 9,975 |
| 11/12/25 | 28.25 $ | -0.05% | 29,624 |
| 10/12/25 | 28.27 $ | +1.49% | 12,623 |
| 09/12/25 | 27.85 $ | +0.36% | 15,556 |
| 08/12/25 | 27.75 $ | -0.93% | 9,488 |
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Delayed Quote Nyse
Last update December 12, 2025 at 09:10 pm
More quotesDescription
| 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 |
28/12/2021
|
| Factor | |
| Geographical Focus |
AuM evolution ( 30/10/2025 )
| AuM (EUR) | 60 M€ |
|---|---|
| AuM 1M | 58 M€ |
| AuM 3 months | 55 M€ |
| AuM 6 months | 50 M€ |
| AuM 12 months | 51 M€ |
- Stock Market
- ETF
- ICAP ETF
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