ICAP

InfraCap$28.32-0.01 (-0.02%)
AUM $88.0MER 2.47%NAV $25.89Holdings 10

Price Chart

Key Statistics

Previous Close

$28.33

Day Range

$28.20$28.61

52-Week Range

$25.61$29.18

Avg Volume

38.5K

Dividend Yield

9.38%

Expense Ratio

2.47%

AUM

$88.0M

Shares Outstanding

2.7M

ETF Grades

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Sector Breakdown

SectorWeight %
Financial Services20.74%
Technology16.32%
Consumer Cyclical13.20%
Energy9.26%
Utilities8.69%
Consumer Defensive8.46%
Real Estate7.20%
Industrials5.88%
Basic Materials3.61%
Healthcare3.52%
Communication Services3.12%
Cash & Others0.00%

Country Allocation

CountryWeight %
United States127.25%

Fund Information

Issuer
InfraCap
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

SymbolNameAUM
VXUSVanguard Total International Stock ETF$652.30B
VEAVanguard FTSE Developed Markets ETF$317.30B
VTVVanguard Value ETF$245.00B
IEFAiShares Core MSCI EAFE ETF$184.27B
IJRiShares Core S&P Small-Cap ETF$109.43B

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 Financial Services category.

Top 10 holdings represent 46.2% of the fund

RankSymbolNameWeight %SharesMarket Value
1TOLToll Brothers Inc6.02%42,545$6.9M
2AVGOBroadcom Inc5.70%17,236$6.5M
3BACBank of America Corp5.03%98,938$5.8M
4DHIDR Horton Inc4.93%33,786$5.6M
5CFGCitizens Financial Group Inc4.79%77,576$5.5M
6AMZNAmazon.com Inc4.56%22,992$5.2M
7LENLennar Corp4.34%53,013$5.0M
8LMTLockheed Martin Corp4.16%9,439$4.8M
9CELHCelsius Holdings Inc3.55%144,039$4.1M
10MSFTMicrosoft Corp3.11%10,081$3.6M
11KKRKKR & Co Inc2.99%36,960$3.4M
12MRKMerck & Co Inc2.87%26,163$3.3M
13NEENextEra Energy Inc2.85%37,174$3.3M
14ETEnergy Transfer LP2.83%169,084$3.2M
15APOApollo Global Management Inc2.61%24,554$3.0M

Detailed Returns

PeriodReturnETF
1D
-0.02%
1W
-0.81%
1M
-1.19%
3M
+10.39%
6M
-0.21%
YTD
+0.46%
1Y
+8.56%
3Y
+22.48%
5Y
-6.31%

Moving Averages

20-Day MA

$28.51

Below 20-Day MA
50-Day MA

$28.48

Below 50-Day MA
200-Day MA

$27.92

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$29.18

Current Price

$28.32

52-Week Low

$25.61

$25.61$29.18

Current Yield

9.38%

Annual Dividend

$0.9750

Frequency

Monthlyx/year

Last Ex-Date

May 28, 2026

Dividend History

Ex-DateAmountPay Date
May 28, 2026$0.2450May 29, 2026
Apr 29, 2026$0.2450Apr 30, 2026
Mar 30, 2026$0.2450Mar 31, 2026
Feb 26, 2026$0.2400Feb 27, 2026
Jan 29, 2026$0.2400Jan 30, 2026
Dec 30, 2025$0.2891Dec 31, 2025
Nov 26, 2025$0.2050Nov 28, 2025
Oct 30, 2025$0.2050Oct 31, 2025
Sep 29, 2025$0.2050Sep 30, 2025
Aug 28, 2025$0.2000Aug 29, 2025
Jul 30, 2025$0.2000Jul 31, 2025
Jun 27, 2025$0.2000Jun 30, 2025
May 29, 2025$0.1950May 30, 2025
Apr 29, 2025$0.1950Apr 30, 2025
Mar 28, 2025$0.1950Mar 31, 2025
Feb 27, 2025$0.1900Feb 28, 2025
Jan 30, 2025$0.1900Jan 31, 2025
Dec 27, 2024$0.1900Dec 31, 2024
Nov 26, 2024$0.1850Nov 29, 2024
Oct 29, 2024$0.1850Oct 31, 2024

Dividend Payments Over Time

Category Comparison

MetricICAPFinancial Services(756 ETFs)Infrastructure(100 ETFs)
Fund Info
Expense Ratio2.47%0.66%0.69%
AUM$88.0M$4.01B$1.20B
Dividend Yield9.38%4.90%5.06%
Avg Volume38.5K1.4M289.7K
Holdings1025342
Performance
1-Month Return+0.53%+0.85%-0.12%
6-Month Return-2.47%+3.95%+5.12%
YTD Return+1.76%+6.88%+11.84%
1-Year Return+4.59%+5.72%+11.66%

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