Price Chart
Key Statistics
Previous Close
$29.00Day Range
52-Week Range
Avg Volume
25.4KDividend Yield
9.38%Expense Ratio
2.47%AUM
$88.0MShares Outstanding
2.7METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 22.83% |
| Financial Services | 18.82% |
| Consumer Cyclical | 12.32% |
| Utilities | 10.45% |
| Consumer Defensive | 6.73% |
| Cash & Others | 6.50% |
| Industrials | 5.59% |
| Energy | 5.26% |
| Real Estate | 4.64% |
| Healthcare | 2.39% |
| Basic Materials | 2.27% |
| Communication Services | 2.21% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 121.48% |
Fund Information
- Issuer
- InfraCap
- Category
- Technology
- Inception Date
- Dec 27, 2021
- Exchange
- NYSE_ARCA
- Description
- The Fund seeks to achieve high yield by investing at least 80% of its net assets in a diversified portfolio of equity securities of companies that pay dividends.
Similar ETFs
The Infrastructure Capital Equity Income Fund ETF (ICAP) is an exchange-traded fund issued by InfraCap that launched on Dec 27, 2021. It currently manages $88.0M in assets under management. The fund charges an expense ratio of 2.47%. The fund holds 10 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 40.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | 6.33% | 18,920 | $7.9M |
| 2 | MRVL | MARVELL TECHNOLOGY INC | 5.86% | 32,918 | $7.3M |
| 3 | DHI | DR Horton Inc | 4.21% | 35,034 | $5.3M |
| 4 | MSFT | Microsoft Corp | 3.93% | 9,864 | $4.9M |
| 5 | LEN | Lennar Corp | 3.86% | 54,975 | $4.8M |
| 6 | KKR | KKR & Co Inc | 3.54% | 38,328 | $4.4M |
| 7 | CELH | Celsius Holdings Inc | 3.44% | 149,373 | $4.3M |
| 8 | APO | Apollo Global Management Inc | 3.26% | 28,312 | $4.1M |
| 9 | ORCL | Oracle Corp | 3.19% | 25,475 | $4.0M |
| 10 | AMZN | Amazon.com Inc | 3.04% | 14,334 | $3.8M |
| 11 | LMT | Lockheed Martin Corp | 2.86% | 5,961 | $3.6M |
| 12 | NEE | NextEra Energy Inc | 2.73% | 39,554 | $3.4M |
| 13 | NVDA | NVIDIA Corp | 2.72% | 15,052 | $3.4M |
| 14 | AMD | Advanced Micro Devices Inc | 2.34% | 6,043 | $2.9M |
| 15 | GEV | GE Vernova Inc | 2.24% | 2,665 | $2.8M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.93% | |
| 1W | -0.25% | |
| 1M | +3.73% | |
| 3M | +3.36% | |
| 6M | +2.64% | |
| YTD | +4.32% | |
| 1Y | +8.17% | |
| 3Y | +25.59% | |
| 5Y | -2.71% |
Moving Averages
$28.89
Above 20-Day MA$28.59
Above 50-Day MA$28.13
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$29.68
Current Price
$29.27
52-Week Low
$25.61
Current Yield
9.38%
Annual Dividend
$0.9750
Frequency
Monthlyx/year
Last Ex-Date
May 28, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 28, 2026 | $0.2450 | May 29, 2026 |
| Apr 29, 2026 | $0.2450 | Apr 30, 2026 |
| Mar 30, 2026 | $0.2450 | Mar 31, 2026 |
| Feb 26, 2026 | $0.2400 | Feb 27, 2026 |
| Jan 29, 2026 | $0.2400 | Jan 30, 2026 |
| Dec 30, 2025 | $0.2891 | Dec 31, 2025 |
| Nov 26, 2025 | $0.2050 | Nov 28, 2025 |
| Oct 30, 2025 | $0.2050 | Oct 31, 2025 |
| Sep 29, 2025 | $0.2050 | Sep 30, 2025 |
| Aug 28, 2025 | $0.2000 | Aug 29, 2025 |
| Jul 30, 2025 | $0.2000 | Jul 31, 2025 |
| Jun 27, 2025 | $0.2000 | Jun 30, 2025 |
| May 29, 2025 | $0.1950 | May 30, 2025 |
| Apr 29, 2025 | $0.1950 | Apr 30, 2025 |
| Mar 28, 2025 | $0.1950 | Mar 31, 2025 |
| Feb 27, 2025 | $0.1900 | Feb 28, 2025 |
| Jan 30, 2025 | $0.1900 | Jan 31, 2025 |
| Dec 27, 2024 | $0.1900 | Dec 31, 2024 |
| Nov 26, 2024 | $0.1850 | Nov 29, 2024 |
| Oct 29, 2024 | $0.1850 | Oct 31, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | ICAP | Technology(1498 ETFs) | Infrastructure(100 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 2.47% | 0.60% | 0.69% |
| AUM | $88.0M | $8.25B | $1.24B |
| Dividend Yield | 9.38% | 3.03% | 5.06% |
| Avg Volume | 25.4K | 668.6K | 377.7K |
| Holdings | 10 | 231 | 41 |
| Performance | |||
| 1-Month Return | — | -3.00% | -2.34% |
| 6-Month Return | — | -0.22% | — |
| YTD Return | +5.67% | +13.67% | +12.53% |
| 1-Year Return | — | +13.85% | — |
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