Nyckeltal
Om InfraCap MLP ETF
Expense ratio
2.18%
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Inception date
1 okt. 2014
Classification
Returns
| 1 månad | 3 månader | Hittills i år | 1 år | 3 år | 5 år | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Industriella tjänster
Aktier131.77%
Industriella tjänster85.68%
Verktyg5.80%
Energimineraler5.61%
Processindustrier2.00%
Distributionstjänster0.90%
Finans0.00%
Bonds, Cash & Other−31.77%
Rights & Warrants−0.01%
Diverse−0.07%
Likvida medel−31.69%
Stock breakdown by region
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings
Utdelningar
Utdelningshistorik