InfraCap
4 主动型ETF · $133.0M 资产规模 · 平均费用率 1.57% · 首只基金 Dec 27, 2021.
最新基金
| ETF | 价格 | 今日 | 上市时间 | 费用 | AUM | |
|---|---|---|---|---|---|---|
| QVOL Infrastructure Capital Nasdaq Option Income… | 99.92 | +0.03% | May 12, 2026 | 0.82% | $7.3M | |
| BNDS Infrastructure Capital Bond Income ETF | 50.20 | -0.51% | Jan 15, 2025 | 0.81% | $17.7M | |
| SCAP Infrastructure Capital Small Cap Income ETF | 38.98 | -0.80% | Dec 10, 2023 | 2.20% | $20.0M | |
| ICAP Infrastructure Capital Equity Income Fund ETF | 29.16 | -0.87% | Dec 27, 2021 | 2.47% | $88.0M |
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 | 29.16 | -0.87% | 2.47% | 8.98% | +4.95% | +5.86% | |
| 2 | SCAP Infrastructure Capital Small Cap Income ETF | 38.98 | -0.80% | 2.20% | 6.59% | +8.02% | +9.42% | |
| 3 | BNDS Infrastructure Capital Bond Income ETF | 50.20 | -0.51% | 0.81% | 7.41% | -0.19% | -0.74% | |
| 4 | QVOL Infrastructure Capital Nasdaq Option Income… | 99.92 | +0.03% | 0.82% | 3.08% | — | — |
Market data delayed approximately 15–20 minutes unless otherwise indicated.