Price Chart
Key Statistics
Previous Close
$28.32Day Range
52-Week Range
Avg Volume
21.6KDividend 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 % |
|---|---|
| Financial Services | 24.70% |
| Consumer Cyclical | 14.40% |
| Utilities | 11.52% |
| Technology | 10.82% |
| Consumer Defensive | 10.08% |
| Energy | 8.07% |
| Real Estate | 7.59% |
| Communication Services | 4.51% |
| Healthcare | 3.12% |
| Industrials | 2.67% |
| Basic Materials | 2.52% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 107.16% |
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 $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 37.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Cash&Other | Cash & Other | 9.01% | -11,165,486 | $-11165486 |
| 2 | CFG | Citizens Financial Group Inc | 3.89% | 75,922 | $4.8M |
| 3 | AMZN | Amazon.com Inc | 3.44% | 15,670 | $4.3M |
| 4 | MRVL | MARVELL TECHNOLOGY INC | 3.33% | 25,246 | $4.1M |
| 5 | APO | Apollo Global Management Inc | 3.28% | 31,478 | $4.1M |
| 6 | LMT | Lockheed Martin Corp | 3.22% | 7,693 | $4.0M |
| 7 | TOL | Toll Brothers Inc | 2.96% | 27,132 | $3.7M |
| 8 | FGXXX | First American Government Obligations Fund 12/01/2031 | 2.82% | 3,499,379 | $3.5M |
| 9 | KKR | KKR & Co Inc | 2.72% | 32,628 | $3.4M |
| 10 | CELH | Celsius Holdings Inc | 2.63% | 97,148 | $3.3M |
| 11 | NEE | NextEra Energy Inc | 2.53% | 32,823 | $3.1M |
| 12 | LEN | Lennar Corp | 2.53% | 37,140 | $3.1M |
| 13 | MRK | Merck & Co Inc | 2.11% | 23,104 | $2.6M |
| 14 | FCX | Freeport-McMoRan Inc | 1.94% | 43,243 | $2.4M |
| 15 | ZION | Zions Bancorp NA | 1.80% | 35,839 | $2.2M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.00% | |
| 1W | -0.91% | |
| 1M | +1.93% | |
| 3M | -1.40% | |
| 6M | +3.33% | |
| YTD | +0.43% | |
| 1Y | +13.86% | |
| 3Y | +24.36% | |
| 5Y | -6.34% |
Moving Averages
$28.54
Below 20-Day MA$27.56
Above 50-Day MA$27.71
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$29.18
Current Price
$28.32
52-Week Low
$24.59
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(799 ETFs) | Infrastructure(100 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 2.47% | 0.68% | 0.69% |
| AUM | $88.0M | $3.96B | $1.12B |
| Dividend Yield | 9.38% | 4.63% | 5.06% |
| Avg Volume | 21.6K | 651.5K | 290.3K |
| Holdings | 10 | 290 | 43 |
| Performance | |||
| 1-Month Return | +1.93% | +3.77% | +4.07% |
| 6-Month Return | +3.70% | +6.42% | +12.06% |
| YTD Return | +1.73% | +7.33% | +12.57% |
| 1-Year Return | +16.63% | +18.45% | +25.57% |
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