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ICAP
ETF ticker: NYSE ARCA
PRICE
CHANGE
NET ASSETS
InfraCap Equity Income ETF (ICAP) Ownership - Who owns InfraCap Equity Income ETF?
Category: @Large Value
Profile
Category
Large Value
Address
Series Portfolios Trust615 East Michigan StreetMilwaukee
Phone
(414) 765-6620
Web
N/A
Details
Group
Domestic Stock Funds
Category
Large Value
Net Assets
58819670.00
Fund Existence
almost 3 years
Turnover
144.00
Capitalization
N/A
Yield
8.65
Total Expense Ratio
N/A
Investment Style
N/A
Risk (Beta)
N/A
Fundamentals
ICAP
Net Assets
58.8M
Yield
8.65
Fund Existence
almost 3 years
Total Expense Ratio
N/A
Turnover
144.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
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
58.8M
Fund Type
ETF
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
89.00
Number of Net Holdings
N/A
Number of Short Holdings
75.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
19.316
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A.I.Advisor
published price charts
A.I. Advisor
published General Information
General Information
Category LargeValue
Profile
Fundamentals
Details
Category
Large Value
Address
Series Portfolios Trust615 East Michigan StreetMilwaukee
Phone
(414) 765-6620
Web
N/A