InfraCap
4 صناديق مؤشرات متداولة نشطة · $274.7M في الأصول · متوسط نسبة المصروفات 1.59% · الصندوق الأول Dec 28, 2021.
أحدث الصناديق
| ETF | السعر | اليوم | مُدرجة | الرسوم | إجمالي الأصول المُدارة | |
|---|---|---|---|---|---|---|
| QVOL Infrastructure Capital Nasdaq Option Income… | 91.27 | -4.23% | May 12, 2026 | 0.82% | $56.7M | |
| BNDS Infrastructure Capital Bond Income ETF | 47.06 | -0.23% | Jan 15, 2025 | 0.88% | $86.0M | |
| SCAP Infrastructure Capital Small Cap Income ETF | 34.87 | -0.65% | Dec 11, 2023 | 2.20% | $17.5M | |
| ICAP Infrastructure Capital Equity Income Fund ETF | 26.57 | -1.57% | Dec 28, 2021 | 2.47% | $114.6M |
قائمة الصناديق الكاملة
| # | ETF | السعر | اليوم | الرسوم | العائد (آخر 12 شهرًا) | YTD | 1س | |
|---|---|---|---|---|---|---|---|---|
| 1 | ICAP Infrastructure Capital Equity Income Fund ETF | 26.57 | -1.57% | 2.47% | 10.84% | -3.04% | -1.30% | |
| 2 | BNDS Infrastructure Capital Bond Income ETF | 47.06 | -0.23% | 0.88% | 8.62% | -6.22% | -7.05% | |
| 3 | QVOL Infrastructure Capital Nasdaq Option Income… | 91.27 | -4.23% | 0.82% | 5.47% | — | — | |
| 4 | SCAP Infrastructure Capital Small Cap Income ETF | 34.87 | -0.65% | 2.20% | 8.18% | -2.78% | +1.31% |
Market data delayed approximately 15–20 minutes unless otherwise indicated.