InfraCap Equity Income Fund ETF
Infrastructure Capital Advisors LLC ICAP ETF
| ICAP Price | $26.8503 |
Market Cap | $90.39M |
| Annual Dividend Yield | 9.65% |
Annual Dividend | $2.57 |
| Yearly Management Fee | 3.19% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Broad-based |
Last 24h Volume | $22.31K |
| Portfolio Management Company | Infrastructure Capital Advisors LLC |
Discount/Premium to NAV | 0.26% |
| Inception Date | Dec 28, 2021 |
Market Cap Rank | 2628 |
| Monthly AUM Growth | -6.19% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-Leveraged |
InfraCap Equity Income Fund 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 premiumed at 0.26%.
While the total value of the fund shows $-5,958,939 decrease compared to the previous month, its price is traded daily at a increase of 0.83%.
The annual dividend yield of ICAP ETF is 9.65%, whereas its main asset area is Global.
ICAP ETF, whose 24-hour total volume is $22.31K, has experienced a $2.14M cash inflow in the last month.
In addition, InfraCap Equity Income Fund ETF's one-year net asset value total return is 18.86%.
ICAP ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.83% |
-1.47% |
-6.87% |
-4.58% |
-3.73% |
-2.93% |
7.57% |
ICAP ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -6.20% |
-3.20% |
-2.57% |
18.86% |
50.85% |
12.94% |
ICAP ETF Fund Flows Chart
ICAP ETF Market Cap Chart
ICAP ETF NAV Growth Chart
ICAP ETF Comments
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