InfraCap Equity Income Fund ETFInfraCap Equity Income Fund ETFInfraCap Equity Income Fund ETF

InfraCap Equity Income Fund ETF

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Key stats


Assets under management (AUM)
‪55.67 M‬USD
Fund flows (1Y)
‪−1.35 M‬USD
Dividend yield (indicated)
7.87%
Discount/Premium to NAV
−0.2%

About InfraCap Equity Income Fund ETF


Issuer
Infrastructure Capital Advisors LLC
Brand
InfraCap
Expense ratio
2.96%
Inception date
Dec 28, 2021
Index tracked
No Underlying Index
Management style
Active
ICAP invests in dividend-paying stocks with the intention to maximize income and pursue total return opportunities. Such stocks may include common, preferred, REITs, and convertible securities of any market capitalization. While mainly investing in the US, the fund can invest in foreign stocks, including those from emerging markets. The fund adviser, Infrastructure Capital Advisors, is a top-down manager that makes investment decisions with consideration to global macroeconomic factors. The adviser uses a variety of quantitative, qualitative, and relative valuation factors that also aims to achieve a disciplined, consistent investment philosophy centered around risk management. Up to 20% of the funds assets may be invested in various debt securities, including junk bonds. The fund may also short-sell securities without exceeding 20% of the funds assets. The fund may use options to generate additional income, reduce volatility or hedge against risks. The fund is actively managed.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 6, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Stocks128.33%
Finance58.97%
Utilities7.54%
Electronic Technology5.82%
Energy Minerals5.07%
Industrial Services4.53%
Technology Services3.49%
Consumer Non-Durables2.81%
Retail Trade2.64%
Consumer Services2.38%
Communications1.69%
Producer Manufacturing1.56%
Distribution Services1.46%
Process Industries0.98%
Health Technology0.74%
Health Services0.17%
Bonds, Cash & Other−28.33%
UNIT0.20%
Mutual fund0.00%
Rights & Warrants−0.33%
Cash−28.20%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows