Price Chart
Key Statistics
Previous Close
$28.45Day Range
52-Week Range
Avg Volume
36.2KDividend 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 | 121.30% |
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 40.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Cash&Other | Cash & Other | 15.33% | -24,685,469 | $-24685469 |
| 2 | TOL | Toll Brothers Inc | 3.74% | 40,973 | $6.0M |
| 3 | LMT | Lockheed Martin Corp | 3.10% | 9,091 | $5.0M |
| 4 | CFG | Citizens Financial Group Inc | 3.08% | 74,708 | $5.0M |
| 5 | AVGO | Broadcom Inc | 3.04% | 12,687 | $4.9M |
| 6 | LEN | Lennar Corp | 3.01% | 51,051 | $4.8M |
| 7 | CELH | Celsius Holdings Inc | 2.45% | 138,705 | $3.9M |
| 8 | BAC | Bank of America Corp | 2.44% | 71,278 | $3.9M |
| 9 | MSFT | Microsoft Corp | 2.35% | 9,709 | $3.8M |
| 10 | AMZN | Amazon.com Inc | 2.24% | 14,964 | $3.6M |
| 11 | KKR | KKR & Co Inc | 2.11% | 35,592 | $3.4M |
| 12 | APO | Apollo Global Management Inc | 1.97% | 23,648 | $3.2M |
| 13 | ET | Energy Transfer LP | 1.90% | 162,826 | $3.1M |
| 14 | MRK | Merck & Co Inc | 1.89% | 25,197 | $3.0M |
| 15 | NEE | NextEra Energy Inc | 1.89% | 35,800 | $3.0M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.39% | |
| 1W | +1.49% | |
| 1M | +1.86% | |
| 3M | +6.26% | |
| 6M | +1.86% | |
| YTD | +1.39% | |
| 1Y | +11.84% | |
| 3Y | +20.18% | |
| 5Y | -5.45% |
Moving Averages
$28.39
Above 20-Day MA$28.25
Above 50-Day MA$27.87
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$29.18
Current Price
$28.57
52-Week Low
$25.32
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(759 ETFs) | Infrastructure(100 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 2.47% | 0.67% | 0.69% |
| AUM | $88.0M | $4.12B | $1.15B |
| Dividend Yield | 9.38% | 4.76% | 5.06% |
| Avg Volume | 36.2K | 1.8M | 377.3K |
| Holdings | 10 | 264 | 42 |
| Performance | |||
| 1-Month Return | +1.17% | +1.06% | +7.17% |
| 6-Month Return | +0.94% | +5.76% | +11.31% |
| YTD Return | +2.70% | +8.14% | +12.49% |
| 1-Year Return | +11.39% | +13.66% | +19.64% |
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