InfraCap
4 主动型ETF · $274.7M 资产规模 · 平均费用率 1.59% · 首只基金 Dec 28, 2021.
最新基金
| ETF | 价格 | 今日 | 上市时间 | 费用 | 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 |
完整基金列表
| # | ETF | 价格 | 今日 | 费用 | 收益率（TTM） | YTD | 1年 | |
|---|---|---|---|---|---|---|---|---|
| 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.