ICAP

InfraCap$29.21-0.05 (-0.17%)
AUM $88.0MER 2.47%NAV $29.04Holdings 10

Price Chart

Key Statistics

Previous Close

$29.26

Day Range

$29.20$29.41

52-Week Range

$25.61$29.68

Avg Volume

21.5K

Dividend Yield

9.38%

Expense Ratio

2.47%

AUM

$88.0M

Shares Outstanding

2.7M

ETF Grades

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Sector Breakdown

SectorWeight %
Technology21.73%
Financial Services15.74%
Cash & Others11.37%
Consumer Cyclical10.56%
Utilities10.43%
Consumer Defensive7.25%
Industrials6.90%
Energy5.52%
Real Estate4.69%
Healthcare2.45%
Communication Services1.92%
Basic Materials1.44%

Country Allocation

CountryWeight %
United States115.29%

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

SymbolNameAUM
VTIVanguard Morningstar Total Stock Market ETF$2.30T
VOOVanguard S&P 500 ETF$1.70T
IVViShares Core S&P 500 ETF$889.43B
SPYState Street SPDR S&P 500 ETF$820.11B
QQQInvesco QQQ Trust, Series 1$485.37B

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

RankSymbolNameWeight %SharesMarket Value
1MRVLMARVELL TECHNOLOGY INC8.73%42,668$10.7M
2FGXXXFirst American Government Obligations Fund 12/01/20315.38%6,599,560$6.6M
3AVGOBroadcom Inc4.81%16,220$5.9M
4DHIDR Horton Inc4.21%35,034$5.2M
5CELHCelsius Holdings Inc4.09%154,373$5.0M
6LMTLockheed Martin Corp3.94%8,461$4.8M
7LENLennar Corp3.83%54,975$4.7M
8AMZNAmazon.com Inc3.73%17,600$4.6M
9KKRKKR & Co Inc3.43%39,328$4.2M
10ORCLOracle Corp2.95%25,475$3.6M
11NEENextEra Energy Inc2.74%39,554$3.4M
12NVDANVIDIA Corp2.66%15,052$3.3M
13AMDAdvanced Micro Devices Inc2.31%6,043$2.8M
14MSFTMicrosoft Corp2.30%5,864$2.8M
15GEVGE Vernova Inc2.10%2,665$2.6M

Detailed Returns

PeriodReturnETF
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

20-Day MA

$29.05

Above 20-Day MA
50-Day MA

$28.66

Above 50-Day MA
200-Day MA

$28.17

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$29.68

Current Price

$29.21

52-Week Low

$25.61

$25.61$29.68

Current Yield

9.38%

Annual Dividend

$0.9750

Frequency

Monthlyx/year

Last Ex-Date

May 28, 2026

Dividend History

Ex-DateAmountPay Date
May 28, 2026$0.2450May 29, 2026
Apr 29, 2026$0.2450Apr 30, 2026
Mar 30, 2026$0.2450Mar 31, 2026
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

Dividend Payments Over Time

Category Comparison

MetricICAPTechnology(1499 ETFs)Infrastructure(100 ETFs)
Fund Info
Expense Ratio2.47%0.60%0.69%
AUM$88.0M$7.66B$1.21B
Dividend Yield9.38%3.03%5.06%
Avg Volume21.5K588.2K370.4K
Holdings1021541
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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