Price Chart
Key Statistics
Previous Close
$28.33Day Range
52-Week Range
Avg Volume
38.5KDividend 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 | 20.74% |
| Technology | 16.32% |
| Consumer Cyclical | 13.20% |
| Energy | 9.26% |
| Utilities | 8.69% |
| Consumer Defensive | 8.46% |
| Real Estate | 7.20% |
| Industrials | 5.88% |
| Basic Materials | 3.61% |
| Healthcare | 3.52% |
| Communication Services | 3.12% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 127.25% |
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 46.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TOL | Toll Brothers Inc | 6.02% | 42,545 | $6.9M |
| 2 | AVGO | Broadcom Inc | 5.70% | 17,236 | $6.5M |
| 3 | BAC | Bank of America Corp | 5.03% | 98,938 | $5.8M |
| 4 | DHI | DR Horton Inc | 4.93% | 33,786 | $5.6M |
| 5 | CFG | Citizens Financial Group Inc | 4.79% | 77,576 | $5.5M |
| 6 | AMZN | Amazon.com Inc | 4.56% | 22,992 | $5.2M |
| 7 | LEN | Lennar Corp | 4.34% | 53,013 | $5.0M |
| 8 | LMT | Lockheed Martin Corp | 4.16% | 9,439 | $4.8M |
| 9 | CELH | Celsius Holdings Inc | 3.55% | 144,039 | $4.1M |
| 10 | MSFT | Microsoft Corp | 3.11% | 10,081 | $3.6M |
| 11 | KKR | KKR & Co Inc | 2.99% | 36,960 | $3.4M |
| 12 | MRK | Merck & Co Inc | 2.87% | 26,163 | $3.3M |
| 13 | NEE | NextEra Energy Inc | 2.85% | 37,174 | $3.3M |
| 14 | ET | Energy Transfer LP | 2.83% | 169,084 | $3.2M |
| 15 | APO | Apollo Global Management Inc | 2.61% | 24,554 | $3.0M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 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
$28.51
Below 20-Day MA$28.48
Below 50-Day MA$27.92
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$29.18
Current Price
$28.32
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 | Financial Services(756 ETFs) | Infrastructure(100 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 2.47% | 0.66% | 0.69% |
| AUM | $88.0M | $4.01B | $1.20B |
| Dividend Yield | 9.38% | 4.90% | 5.06% |
| Avg Volume | 38.5K | 1.4M | 289.7K |
| Holdings | 10 | 253 | 42 |
| 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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