MENU
ICAP
ETF ticker: NYSE ARCA
PRICE
CHANGE
NET ASSETS
InfraCap Equity Income ETF (ICAP) Ownership - Who owns InfraCap Equity Income ETF?
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
56551520.00
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
56.6M
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
56.6M
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
14.406
View a ticker or compare two or three
VS
VS
Show more...
Ad is loading...
A.I.Advisor
published price charts
A.I. Advisor
published General Information
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