INFRACAP MLP ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 40.9 USD | +0.07% |
|
+3.54% | +15.80% |
| 2023 | InfraCap MLP ETF Declares Monthly Distribution, Payable on January 30, 2023 | CI |
| 2022 | InfraCap MLP ETF Declares Monthly Distribution, Payable on January 17, 2023 | CI |
Investment objective
The Fund seeks to provide exposure to midstream master limited partnerships (MLPs) with an emphasis on high current income.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 15.96 USD | +0.13% | +1.20% | +15.65% | 13.26% | ||
| 29.06 USD | +0.45% | +0.76% | +10.28% | 12.91% | ||
| 17.87 USD | -1.11% | -0.39% | +17.95% | 12.43% | ||
| 35.87 USD | -0.03% | +1.38% | +22.59% | 9.47% | ||
| 13.89 USD | +0.80% | +2.21% | +14.23% | 6.75% | ||
| 22.58 USD | +0.89% | +2.13% | +20.88% | 5.41% | ||
| 49.01 USD | +1.22% | -0.65% | -1.57% | 5.01% | ||
| 81.06 USD | -0.39% | +1.80% | +15.44% | 3.45% | ||
| 34.91 USD | -0.09% | -1.19% | +10.37% | 3.04% | ||
| 40.17 USD | +2.16% | +4.55% | -6.95% | 2.28% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26/24/26 | 40.9 | +0.07% | 25,026 |
| 25/24/25 | 40.87 | +0.34% | 24,535 |
| 24/24/24 | 40.73 | +0.39% | 27,002 |
| 23/24/23 | 40.57 | +0.90% | 19,242 |
| 22/24/22 | 40.21 | -0.67% | 41,095 |
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Delayed Quote Nyse
Last update April 27, 2024 at 01:30 am IST
More quotesDescription
| US26923G7723 | |
|---|---|
| Total Expense Ratio | 1.64% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
01/10/2014
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 27/03/2024 )
| AuM (EUR) | 361 M€ |
|---|---|
| AuM 1M | 349 M€ |
| AuM 3 months | 309 M€ |
| AuM 6 months | 306 M€ |
| AuM 12 months | 276 M€ |
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