INFRACAP REIT PREFERRED ETF - DISTRIBUTING - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 18.08 USD | +0.42% |
|
+0.10% | -3.08% |
| 2023 | InfraCap REIT Preferred ETF Declares Monthly Distribution, Payable on January 30, 2023 | CI |
| 2022 | InfraCap REIT Preferred ETF Declares Monthly Dividend, Payable on December 29, 2022 | CI |
Investment objective
The Fund seeks investment results that correspond, before fees and expenses, to the price and yield performance of the Indxx REIT Preferred Stock Index.
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 02/24/02 | 18.08 | +0.42% | 5,056 |
| 01/24/01 | 18 | +0.39% | 37,791 |
| 30/24/30 | 17.93 | -0.39% | 262,114 |
| 29/24/29 | 18 | +0.11% | 17,956 |
| 26/24/26 | 17.98 | +0.37% | 16,633 |
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Delayed Quote Nyse
Last update May 03, 2024 at 01:40 am IST
More quotesDescription
| US26923G4001 | |
|---|---|
| Total Expense Ratio | 0.45% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | INDXX REIT Preferred Stock Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
07/02/2017
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 27/03/2024 )
| AuM (EUR) | 79 M€ |
|---|---|
| AuM 1M | 77 M€ |
| AuM 3 months | 61 M€ |
| AuM 6 months | 56 M€ |
| AuM 12 months | 56 M€ |
- Stock Market
- ETF
- PFFR ETF
