InfraCap
4 actieve ETF's · $274.7M 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… | 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 |
Volledig fondsenoverzicht
| # | ETF | Koers | Vandaag | Kosten | Yield (TTM) | YTD | 1J | |
|---|---|---|---|---|---|---|---|---|
| 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% |
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