ICAP

InfraCap$28.32+0.00 (+0.00%)
AUM $88.0MER 2.47%NAV $25.89Holdings 10

Price Chart

Key Statistics

Previous Close

$28.32

Day Range

$28.09$28.35

52-Week Range

$24.59$29.18

Avg Volume

21.6K

Dividend Yield

9.38%

Expense Ratio

2.47%

AUM

$88.0M

Shares Outstanding

2.7M

ETF Grades

?

Sector Breakdown

SectorWeight %
Financial Services24.70%
Consumer Cyclical14.40%
Utilities11.52%
Technology10.82%
Consumer Defensive10.08%
Energy8.07%
Real Estate7.59%
Communication Services4.51%
Healthcare3.12%
Industrials2.67%
Basic Materials2.52%

Country Allocation

CountryWeight %
United States107.16%

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$582.30B
VEAVanguard FTSE Developed Markets ETF$282.20B
VTVVanguard Value ETF$225.50B
IEFAiShares Core MSCI EAFE ETF$181.85B
IJRiShares Core S&P Small-Cap ETF$102.95B

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

RankSymbolNameWeight %SharesMarket Value
1Cash&OtherCash & Other9.01%-11,165,486$-11165486
2CFGCitizens Financial Group Inc3.89%75,922$4.8M
3AMZNAmazon.com Inc3.44%15,670$4.3M
4MRVLMARVELL TECHNOLOGY INC3.33%25,246$4.1M
5APOApollo Global Management Inc3.28%31,478$4.1M
6LMTLockheed Martin Corp3.22%7,693$4.0M
7TOLToll Brothers Inc2.96%27,132$3.7M
8FGXXXFirst American Government Obligations Fund 12/01/20312.82%3,499,379$3.5M
9KKRKKR & Co Inc2.72%32,628$3.4M
10CELHCelsius Holdings Inc2.63%97,148$3.3M
11NEENextEra Energy Inc2.53%32,823$3.1M
12LENLennar Corp2.53%37,140$3.1M
13MRKMerck & Co Inc2.11%23,104$2.6M
14FCXFreeport-McMoRan Inc1.94%43,243$2.4M
15ZIONZions Bancorp NA1.80%35,839$2.2M

Detailed Returns

PeriodReturnETF
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

20-Day MA

$28.54

Below 20-Day MA
50-Day MA

$27.56

Above 50-Day MA
200-Day MA

$27.71

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$29.18

Current Price

$28.32

52-Week Low

$24.59

$24.59$29.18

Current Yield

9.38%

Annual Dividend

$0.9741

Frequency

12x/year

Last Ex-Date

Feb 26, 2026

Dividend History

Ex-DateAmountPay Date
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
Sep 26, 2024$0.1850Sep 30, 2024
Aug 28, 2024$0.1800Aug 30, 2024
Jul 29, 2024$0.1800Jul 31, 2024

Dividend Payments Over Time

Category Comparison

MetricICAPFinancial Services(799 ETFs)Infrastructure(100 ETFs)
Fund Info
Expense Ratio2.47%0.68%0.69%
AUM$88.0M$3.96B$1.12B
Dividend Yield9.38%4.63%5.06%
Avg Volume21.6K651.5K290.3K
Holdings1029043
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%

Compare with Another ETF

Search for an ETF to compare with ICAP:

FREE DOWNLOAD

The Beginner's Guide to ETFs

20 pages. Zero fluff. Everything you need to start investing in ETFs.

No spam. Unsubscribe anytime.