InfraCap
4 активные ETF · $282.9M в активах · средний коэффициент расходов 1.59% · первый фонд Dec 28, 2021.
Новейшие фонды
| ETF | Цена | Сегодня | Дата листинга | Расходы | AUM | |
|---|---|---|---|---|---|---|
| QVOL Infrastructure Capital Nasdaq Option Income… | 96.48 | -3.04% | May 12, 2026 | 0.82% | $60.0M | |
| BNDS Infrastructure Capital Bond Income ETF | 47.58 | -1.07% | Jan 15, 2025 | 0.88% | $88.0M | |
| SCAP Infrastructure Capital Small Cap Income ETF | 34.49 | -2.85% | Dec 11, 2023 | 2.20% | $17.7M | |
| ICAP Infrastructure Capital Equity Income Fund ETF | 26.64 | -2.65% | Dec 28, 2021 | 2.47% | $117.2M |
Полный список фондов
| # | ETF | Цена | Сегодня | Расходы | Доходность (TTM) | YTD | 1Г | |
|---|---|---|---|---|---|---|---|---|
| 1 | ICAP Infrastructure Capital Equity Income Fund ETF | 26.64 | -2.65% | 2.47% | 10.65% | -1.33% | +2.16% | |
| 2 | BNDS Infrastructure Capital Bond Income ETF | 47.58 | -1.07% | 0.88% | 8.46% | -4.39% | -4.83% | |
| 3 | QVOL Infrastructure Capital Nasdaq Option Income… | 96.48 | -3.04% | 0.82% | 5.24% | — | — | |
| 4 | SCAP Infrastructure Capital Small Cap Income ETF | 34.49 | -2.85% | 2.20% | 8.08% | -1.61% | +4.04% |
Market data delayed approximately 15–20 minutes unless otherwise indicated.