Market Cap: 7.4T Total Funds: 1965 Increased Funds: 1669 Decreased Funds: 290

Infrastructure Capital Equity Income ETF


Infrastructure Capital Advisors LLC ICAP ETF
ICAP Price$28.1 Market Cap$75.42M
Annual Dividend Yield8.39% Annual Dividend$2.37
Yearly Management Fee3.19% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$9.73K
Portfolio Management Company
Infrastructure Capital Advisors LLC
Discount/Premium to NAV-0.15%
Inception DateDec 28, 2021 Market Cap Rank2662
Monthly AUM Growth4.09% Holdings RegionGlobal
Management StyleActive LeverageNon-Leveraged
Infrastructure Capital Equity Income ETF is an ETF issued by Infrastructure Capital Advisors LLC on Dec 28 2021. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market". As of today, the price of ICAP ETF according to its net asset value is discounted at -0.15%. While the total value of the fund shows $2.96M increase compared to the previous month, its price is traded daily at a decrease of -0.53%. The annual dividend yield of ICAP ETF is 8.39%, whereas its main asset area is Global. ICAP ETF, whose 24-hour total volume is $9.73K, has experienced a $1.37M cash inflow in the last month. In addition, Infrastructure Capital Equity Income ETF's one-year net asset value total return is 12.66%.

ICAP ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.53% 0.72% 0.36% 0.86% 10.33% 5.52% 2.38%

ICAP ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
4.44% 5.22% 17.09% 12.66% 42.18% 17.09%

ICAP ETF Price Chart

ICAP ETF Fund Flows Chart

ICAP ETF Market Cap Chart

ICAP ETF NAV Growth Chart

ICAP ETF Comments

no comments yet
captcha
Characters count : / 20