Price Chart
Key Statistics
Previous Close
$28.70Day Range
52-Week Range
Avg Volume
18.4KDividend 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 | 24.70% |
| Consumer Cyclical | 14.40% |
| Utilities | 11.52% |
| Technology | 10.82% |
| Consumer Defensive | 10.08% |
| Energy | 8.07% |
| Real Estate | 7.59% |
| Communication Services | 4.51% |
| Healthcare | 3.12% |
| Industrials | 2.67% |
| Basic Materials | 2.52% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 119.50% |
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 38.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Cash&Other | Cash & Other | 13.91% | -19,536,060 | $-19536060 |
| 2 | CFG | Citizens Financial Group Inc | 3.38% | 74,332 | $4.7M |
| 3 | META | Meta Platforms Inc | 3.05% | 6,349 | $4.3M |
| 4 | TOL | Toll Brothers Inc | 2.77% | 26,565 | $3.9M |
| 5 | APO | Apollo Global Management Inc | 2.73% | 30,818 | $3.8M |
| 6 | BAC | Bank of America Corp | 2.71% | 73,015 | $3.8M |
| 7 | AMZN | Amazon.com Inc | 2.69% | 14,315 | $3.8M |
| 8 | MRVL | MARVELL TECHNOLOGY INC | 2.47% | 21,117 | $3.5M |
| 9 | NEE | NextEra Energy Inc | 2.45% | 36,052 | $3.4M |
| 10 | LEN | Lennar Corp | 2.44% | 36,363 | $3.4M |
| 11 | CELH | Celsius Holdings Inc | 2.34% | 95,111 | $3.3M |
| 12 | AVGO | Broadcom Inc | 2.34% | 7,757 | $3.3M |
| 13 | KKR | KKR & Co Inc | 2.32% | 31,944 | $3.3M |
| 14 | FGXXX | First American Government Obligations Fund 12/01/2031 | 2.27% | 3,194,251 | $3.2M |
| 15 | MS | Morgan Stanley | 1.97% | 14,673 | $2.8M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 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
$27.85
Above 20-Day MA$27.60
Above 50-Day MA$27.63
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$29.18
Current Price
$28.21
52-Week Low
$23.79
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(805 ETFs) | Infrastructure(100 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 2.47% | 0.68% | 0.69% |
| AUM | $88.0M | $3.95B | $1.09B |
| Dividend Yield | 9.38% | 4.64% | 5.06% |
| Avg Volume | 18.4K | 788.8K | 263.8K |
| Holdings | 10 | 295 | 43 |
| 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% |
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