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ICAP
ETF ticker: NYSE ARCA
PRICE
CHANGE
NET ASSETS
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
Profile
Category
Mid-Cap Value
Address
Series Portfolios Trust615 East Michigan StreetMilwaukee
Phone
(414) 765-6620
Web
N/A
Details
Group
Domestic Stock Funds
Category
Mid-Cap Value
Net Assets
58192310.00
Fund Existence
over 3 years
Turnover
207.00
Capitalization
N/A
Yield
8.88
Total Expense Ratio
2.96
Investment Style
N/A
Risk (Beta)
1.10
Fundamentals
ICAP
Net Assets
58.2M
Yield
8.88
Fund Existence
over 3 years
Total Expense Ratio
2.96
Turnover
207.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.10
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
2.96
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
No
Fund Share Class Net Assets
58.2M
Fund Type
ETF
Index Fund
No
Management Fee
0.80
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
94.00
Number of Net Holdings
162.00
Number of Short Holdings
68.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
38.91%
Gain YTD
-2.277
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General Information
Category MidCapValue
Profile
Fundamentals
Details
Category
Mid-Cap Value
Address
Series Portfolios Trust615 East Michigan StreetMilwaukee
Phone
(414) 765-6620
Web
N/A