ICAP

InfraCap$28.21-0.49 (-1.69%)
AUM $88.0MER 2.47%NAV $25.89Holdings 10

Price Chart

Key Statistics

Previous Close

$28.70

Day Range

$28.14$28.45

52-Week Range

$23.79$29.18

Avg Volume

18.4K

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 States119.50%

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$178.75B
IJRiShares Core S&P Small-Cap ETF$101.65B

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 38.6% of the fund

RankSymbolNameWeight %SharesMarket Value
1Cash&OtherCash & Other13.91%-19,536,060$-19536060
2CFGCitizens Financial Group Inc3.38%74,332$4.7M
3METAMeta Platforms Inc3.05%6,349$4.3M
4TOLToll Brothers Inc2.77%26,565$3.9M
5APOApollo Global Management Inc2.73%30,818$3.8M
6BACBank of America Corp2.71%73,015$3.8M
7AMZNAmazon.com Inc2.69%14,315$3.8M
8MRVLMARVELL TECHNOLOGY INC2.47%21,117$3.5M
9NEENextEra Energy Inc2.45%36,052$3.4M
10LENLennar Corp2.44%36,363$3.4M
11CELHCelsius Holdings Inc2.34%95,111$3.3M
12AVGOBroadcom Inc2.34%7,757$3.3M
13KKRKKR & Co Inc2.32%31,944$3.3M
14FGXXXFirst American Government Obligations Fund 12/01/20312.27%3,194,251$3.2M
15MSMorgan Stanley1.97%14,673$2.8M

Detailed Returns

PeriodReturnETF
1D
-1.69%
1W
-1.43%
1M
+10.15%
3M
-1.67%
6M
+4.75%
YTD
+0.25%
1Y
+18.53%
3Y
+21.33%
5Y
-6.51%

Moving Averages

20-Day MA

$27.85

Above 20-Day MA
50-Day MA

$27.60

Above 50-Day MA
200-Day MA

$27.63

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$29.18

Current Price

$28.21

52-Week Low

$23.79

$23.79$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(805 ETFs)Infrastructure(100 ETFs)
Fund Info
Expense Ratio2.47%0.68%0.69%
AUM$88.0M$3.95B$1.09B
Dividend Yield9.38%4.64%5.06%
Avg Volume18.4K788.8K263.8K
Holdings1029543
Performance
1-Month Return+10.41%+7.15%+7.30%
6-Month Return+4.55%+3.68%+8.34%
YTD Return+3.29%+4.02%+10.01%
1-Year Return+20.97%+19.20%+25.92%

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.