AUM $94.1MER 2.47%NAV $28.72Holdings 10Inception Dec 2021
Price Chart
Key Statistics
Previous Close
$26.64Day Range
$26.53$26.70
52-Week Range
$21.99$29.18
Avg Volume
23.1KDividend Yield
9.38%Expense Ratio
2.47%AUM
$94.1MShares 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 % |
|---|---|
| Financial Services | 21.27% |
| Consumer Cyclical | 15.10% |
| Utilities | 13.29% |
| Real Estate | 13.13% |
| Consumer Defensive | 11.66% |
| Technology | 11.10% |
| Communication Services | 4.00% |
| Energy | 3.48% |
| Basic Materials | 3.40% |
| Healthcare | 2.85% |
| Industrials | 0.70% |
| Cash & Others | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 115.17% |
Fund Information
- Issuer
- InfraCap
- Category
- Financial Services
- 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 $94.1M 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 Financial Services category.
Top 10 holdings represent 41.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Cash&Other | Cash & Other | 15.43% | -20,322,609 | $-20322609 |
| 2 | AMZN | Amazon.com Inc | 3.91% | 24,595 | $5.2M |
| 3 | CFG | Citizens Financial Group Inc | 3.25% | 75,212 | $4.3M |
| 4 | GNL | Global Net Lease Inc | 2.95% | 410,711 | $3.9M |
| 5 | FGXXX | First American Government Obligations Fund 12/01/2031 | 2.85% | 3,760,879 | $3.8M |
| 6 | MRVL | MARVELL TECHNOLOGY INC | 2.79% | 41,961 | $3.7M |
| 7 | NEE | NextEra Energy Inc | 2.78% | 39,880 | $3.7M |
| 8 | CELH | Celsius Holdings Inc | 2.73% | 82,395 | $3.6M |
| 9 | TOL | Toll Brothers Inc | 2.70% | 25,809 | $3.6M |
| 10 | LEN | Lennar Corp | 2.31% | 32,881 | $3.0M |
| 11 | APO | Apollo Global Management Inc | 2.28% | 29,938 | $3.0M |
| 12 | FCX | Freeport-McMoRan Inc | 2.12% | 47,177 | $2.8M |
| 13 | KKR | KKR & Co Inc | 1.98% | 31,032 | $2.6M |
| 14 | MRK | Merck & Co Inc | 1.93% | 21,977 | $2.5M |
| 15 | NVDA | NVIDIA Corp | 1.91% | 13,720 | $2.5M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.41% | |
| 1W | -0.56% | |
| 1M | -8.06% | |
| 3M | -5.69% | |
| 6M | -5.06% | |
| YTD | -5.72% | |
| 1Y | +3.48% | |
| 3Y | +13.04% | |
| 5Y | -12.07% |
Moving Averages
20-Day MA
$27.65
Below 20-Day MA50-Day MA
$28.31
Below 50-Day MA200-Day MA
$27.38
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$29.18
Current Price
$26.53
52-Week Low
$21.99
$21.99$29.18
Current Yield
9.38%
Annual Dividend
$0.9741
Frequency
12x/year
Last Ex-Date
Feb 26, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 26, 2024 | $0.1850 | Sep 30, 2024 |
| Aug 28, 2024 | $0.1800 | Aug 30, 2024 |
| Jul 29, 2024 | $0.1800 | Jul 31, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | ICAP | Financial Services(781 ETFs) | Infrastructure(100 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 2.47% | 0.67% | 0.69% |
| AUM | $94.1M | $3.06B | $1.01B |
| Dividend Yield | 9.38% | 4.64% | 5.06% |
| Avg Volume | 23.1K | 1.2M | 285.4K |
| Holdings | 10 | 279 | 43 |
| Performance | |||
| 1-Month Return | -7.68% | -4.46% | -1.59% |
| 6-Month Return | -4.89% | -0.45% | +5.61% |
| YTD Return | -4.10% | -0.65% | +5.38% |
| 1-Year Return | +4.74% | +10.70% | +16.95% |
Compare with Another ETF
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