ICAP
Infrastructure Capital Equity Income Fund ETF Equity$28.45
-0.42%
(-0.12)
AUM $88.0M
52w Low $24.05
83.5% of range
52w High $29.32
50d MA $27.56
200d MA $27.69
NAV
$25.89
AUM
$88.0M
Expense
—
Holdings
10
Avg Volume
12K
Inception
Dec 27, 2021
Issuer
InfraCap
Exchange
—
Domicile
US
ISIN
US81752T6192
50d MA
$27.56
200d MA
$27.69
About
The Fund seeks to achieve high yield by investing at least 80% of its net assets in a diversified portfolio of equity securities of companies that pay dividends.
Sector Exposure
Financial Services
24.7%
Consumer Cyclical
14.4%
Utilities
11.5%
Technology
10.8%
Consumer Defensive
10.1%
Energy
8.1%
Real Estate
7.6%
Communication Services
4.5%
Healthcare
3.1%
Industrials
2.7%
Basic Materials
2.5%