InfraCap
4 actieve ETF's · $284.7M in vermogen · gemiddelde kostenratio 1.59% · eerste fonds Dec 28, 2021.
Nieuwste fondsen
| ETF | Koers | Vandaag | Genoteerd | Kosten | AUM | |
|---|---|---|---|---|---|---|
| QVOL Infrastructure Capital Nasdaq Option Income… | 101.08 | +0.20% | May 12, 2026 | 0.82% | $60.4M | |
| BNDS Infrastructure Capital Bond Income ETF | 48.31 | +0.33% | Jan 15, 2025 | 0.88% | $89.2M | |
| SCAP Infrastructure Capital Small Cap Income ETF | 35.75 | -0.18% | Dec 11, 2023 | 2.20% | $17.9M | |
| ICAP Infrastructure Capital Equity Income Fund ETF | 27.65 | +1.17% | Dec 28, 2021 | 2.47% | $117.2M |
Volledig fondsenoverzicht
| # | ETF | Koers | Vandaag | Kosten | Yield (TTM) | YTD | 1J | |
|---|---|---|---|---|---|---|---|---|
| 1 | ICAP Infrastructure Capital Equity Income Fund ETF | 27.65 | +1.17% | 2.47% | 10.56% | -0.47% | +1.58% | |
| 2 | BNDS Infrastructure Capital Bond Income ETF | 48.31 | +0.33% | 0.88% | 8.42% | -3.96% | -4.68% | |
| 3 | QVOL Infrastructure Capital Nasdaq Option Income… | 101.08 | +0.20% | 0.82% | 5.15% | — | — | |
| 4 | SCAP Infrastructure Capital Small Cap Income ETF | 35.75 | -0.18% | 2.20% | 8.03% | -0.91% | +3.38% |
Market data delayed approximately 15–20 minutes unless otherwise indicated.