| Family: | Infrastructure Capital Advisors |
| Name: | InfraCap Equity Income Fund ETF |
| Inception Date: | 29-Dec-2021 |
| Termination Date: | |
| Investment Objective: | The Fund under normal conditions will invest at least 80 of its net assets plus any borrowings for investment purposes in equity securities of companies that pay dividends during normal market conditions The Funds investments in equity securities may include common stocks preferred stocks and convertible securities The Fund may invest in the equity securities of companies of any market capitalization To assist the Advisers portfolio management process the Adviser may purchase and write put and call options in an effort to i generate additional income and reduce volatility in the portfolio ii remove or add securities from the portfolio i.e. convertible securities iii facilitate total return opportunities and iv hedge against market risks or other risks in the Funds portfolio. |
| Prospectus | |
| Top 10 Holdings | ||
| Cash & Other | -4.9500% | |
| Citizens Financial Group Inc | CFG | 4.8400% |
| Apollo Global Management Inc | APO | 3.9700% |
| Bank of America Corp | BAC | 3.9000% |
| Lockheed Martin Corp | LMT | 3.9000% |
| Toll Brothers Inc | TOL | 3.7800% |
| NextEra Energy Inc | NEE | 3.5300% |
| MARVELL TECHNOLOGY INC | MRVL | 3.4400% |
| KKR & Co Inc | KKR | 3.3300% |
| Lennar Corp | LEN | 3.2800% |
| Top 10 Holdings Weight: | 29.0% |
| Number of Holdings: | 162 |
| Shares Outstanding: | 3,500,000 |
| Total Net Assets: | 100,140,200 |
| NAV: | 28.56 |
| Net Expense Ratio: | 2.47% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Funds Combining Developed & Emerging Exposure |
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| Dividend Type: | Dividend - Regular Payors |
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| Market Cap: | Broad Market / Multi-Cap |
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| Is Currency Hedged: | No |
| US or Ex-US: | Global |
