Price Chart
Key Statistics
Previous Close
$29.26Day Range
52-Week Range
Avg Volume
21.5KDividend 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 % |
|---|---|
| Technology | 21.73% |
| Financial Services | 15.74% |
| Cash & Others | 11.37% |
| Consumer Cyclical | 10.56% |
| Utilities | 10.43% |
| Consumer Defensive | 7.25% |
| Industrials | 6.90% |
| Energy | 5.52% |
| Real Estate | 4.69% |
| Healthcare | 2.45% |
| Communication Services | 1.92% |
| Basic Materials | 1.44% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 115.29% |
Fund Information
- Issuer
- InfraCap
- Category
- Technology
- 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 Technology category.
Top 10 holdings represent 45.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MRVL | MARVELL TECHNOLOGY INC | 8.73% | 42,668 | $10.7M |
| 2 | FGXXX | First American Government Obligations Fund 12/01/2031 | 5.38% | 6,599,560 | $6.6M |
| 3 | AVGO | Broadcom Inc | 4.81% | 16,220 | $5.9M |
| 4 | DHI | DR Horton Inc | 4.21% | 35,034 | $5.2M |
| 5 | CELH | Celsius Holdings Inc | 4.09% | 154,373 | $5.0M |
| 6 | LMT | Lockheed Martin Corp | 3.94% | 8,461 | $4.8M |
| 7 | LEN | Lennar Corp | 3.83% | 54,975 | $4.7M |
| 8 | AMZN | Amazon.com Inc | 3.73% | 17,600 | $4.6M |
| 9 | KKR | KKR & Co Inc | 3.43% | 39,328 | $4.2M |
| 10 | ORCL | Oracle Corp | 2.95% | 25,475 | $3.6M |
| 11 | NEE | NextEra Energy Inc | 2.74% | 39,554 | $3.4M |
| 12 | NVDA | NVIDIA Corp | 2.66% | 15,052 | $3.3M |
| 13 | AMD | Advanced Micro Devices Inc | 2.31% | 6,043 | $2.8M |
| 14 | MSFT | Microsoft Corp | 2.30% | 5,864 | $2.8M |
| 15 | GEV | GE Vernova Inc | 2.10% | 2,665 | $2.6M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.17% | |
| 1W | +0.72% | |
| 1M | +3.03% | |
| 3M | +2.10% | |
| 6M | +4.10% | |
| YTD | +3.80% | |
| 1Y | +6.55% | |
| 3Y | +23.44% | |
| 5Y | -3.19% |
Moving Averages
$29.05
Above 20-Day MA$28.66
Above 50-Day MA$28.17
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$29.68
Current Price
$29.21
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 | Technology(1499 ETFs) | Infrastructure(100 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 2.47% | 0.60% | 0.69% |
| AUM | $88.0M | $7.66B | $1.21B |
| Dividend Yield | 9.38% | 3.03% | 5.06% |
| Avg Volume | 21.5K | 588.2K | 370.4K |
| Holdings | 10 | 215 | 41 |
| Performance | |||
| 1-Month Return | +3.06% | +4.68% | +7.18% |
| 6-Month Return | +6.40% | +12.96% | +10.52% |
| YTD Return | +5.33% | +13.86% | +12.31% |
| 1-Year Return | +4.80% | +12.60% | +10.40% |
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