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InfraCap Equity Income Fund ETF: (ICAP)

(Delayed Data from NYSE) As of May 31, 2024 03:56 PM ET

$25.07 USD

25.0702
16,766

+0.36 (1.46%)

Volume: 16,766

Zacks ETF Rank

This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

See all the Top Ranked ETFs here - The complete list of all the top ranked ETFs

NA

ETF Quote Details

Previous Close 24.71
Open 24.68
Bid 23.60
Ask 25.77
Day Low-High 24.68-25.07
52wk Low-High 20.70-25.78
Volume 16,766
NAV (month end) 24.11
Premium (+)/Discount (-) (month end)+0.60

Zacks Premium Research for ICAP

Zacks ETF Rank

This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

See all the Top Ranked ETFs here - The complete list of all the top ranked ETFs

 NA
ETF Risk

Zacks proprietary quantitative models divide each set of ETFs following a similar investment strategy (style box/industry/asset class) into three risk categories- High, Medium, and Low. The aim of our models is to select the best ETFs within each risk category, so that investors can pick an ETF that matches their particular risk preference in order to better achieve their investment goals.

NA

ETF Expense Ratio

Expense Ratio 2.96%
Dividend (Yield) $2.16 (8.74%)
Issuer INFRACAP

Benchmark for ICAP

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This ETF is active and does not track a benchmark.

Fund Summary for ICAP

INFRACAP EQUITY INCOME FUND ETF

The InfraCap Equity Income Fund ETF seeks to maximize income and pursue total return opportunities.