InfraCap Equity Income Fund ETF (ICAP)
24.98
-0.30
(-1.20%)
USD |
NYSEARCA |
Mar 10, 16:00
24.98
0.00 (0.00%)
After-Hours: 20:00
Price Chart
Key Stats
Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
---|---|---|---|
-- | -- | -- | -- |
Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
-- | -- | -- | Upgrade |
Basic Info
Investment Strategy | |
The Fund seeks to maximize income and pursue total return opportunities. The Fund will invest at least 80% of its net assets in equity securities of companies that pay dividends during normal market conditions. The Fund's investments may include common stocks, preferred stocks and convertible securities. |
General | |
Security Type | Exchange-Traded Fund |
Broad Asset Class | US Equity |
Broad Category | Equity |
Global Peer Group | Equity US Income |
Peer Group | Equity Income Funds |
Global Macro | Equity North America |
US Macro | Equity Income Funds |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Prospectus Objective | Equity Income Funds |
Fund Owner Firm Name | InfraCap |
Broad Asset Class Benchmark Index | |
^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 11, 2025.
Asset Allocation
As of January 31, 2025.
Type | % Net |
---|---|
Cash | -0.39% |
Stock | 75.95% |
Bond | 2.81% |
Convertible | 0.00% |
Preferred | 13.91% |
Other | 7.71% |
Basic Info
Investment Strategy | |
The Fund seeks to maximize income and pursue total return opportunities. The Fund will invest at least 80% of its net assets in equity securities of companies that pay dividends during normal market conditions. The Fund's investments may include common stocks, preferred stocks and convertible securities. |
General | |
Security Type | Exchange-Traded Fund |
Broad Asset Class | US Equity |
Broad Category | Equity |
Global Peer Group | Equity US Income |
Peer Group | Equity Income Funds |
Global Macro | Equity North America |
US Macro | Equity Income Funds |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Prospectus Objective | Equity Income Funds |
Fund Owner Firm Name | InfraCap |
Broad Asset Class Benchmark Index | |
^SPXTR | 100.0% |