ICAP

AS OF

Dec 24 closing price

Price

$28.38

Change

+$0.18 (+0.64%)

Net Assets

77.11M

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ICAP

ETF ticker: NYSE ARCA

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Infrastructure Capital Equity Income ETF (ICAP) Ownership - Who owns Infrastructure Capital Equity Income ETF?

The investment seeks to maximize income and pursue total return opportunities... Show more

Category: #Mid-Cap Value

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Profile

Details

Group

Domestic Stock Funds

Fundamentals

ICAP

Net Assets

77.1M

Yield

8.54

Fund Existence

almost 4 years

Total Expense Ratio

3.19

Turnover

207.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

1.07

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

3.19

Assets in Top Ten Holdings

21.9M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

77.1M

Fund Type

ETF

Index Fund

Management Fee

0.80

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

80.00

Number of Net Holdings

164.00

Number of Short Holdings

84.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

38.92%

Gain YTD

16.204

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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published General Information

General Information

Category MidCapValue

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