Price Chart
Key Statistics
Previous Close
$26.86Day Range
52-Week Range
Avg Volume
15.5KDividend Yield
9.38%Expense Ratio
2.47%AUM
$115.1MShares 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 | 31.87% |
| Consumer Cyclical | 12.63% |
| Financial Services | 12.07% |
| Communication Services | 11.07% |
| Industrials | 8.48% |
| Utilities | 7.42% |
| Consumer Defensive | 5.71% |
| Energy | 4.30% |
| Real Estate | 3.32% |
| Healthcare | 2.44% |
| Basic Materials | 0.69% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 124.18% |
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 $115.1M 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 47.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MRVL | MARVELL TECHNOLOGY INC | 7.13% | 33,959 | $8.2M |
| 2 | GOOGL | Alphabet Inc | 7.06% | 23,225 | $8.1M |
| 3 | AVGO | Broadcom Inc | 6.47% | 21,598 | $7.4M |
| 4 | LMT | Lockheed Martin Corp | 5.16% | 11,141 | $5.9M |
| 5 | KKR | KKR & Co Inc | 4.44% | 58,261 | $5.1M |
| 6 | DHI | DR Horton Inc | 4.33% | 35,658 | $5.0M |
| 7 | AMZN | Amazon.com Inc | 4.05% | 18,285 | $4.7M |
| 8 | LEN | Lennar Corp | 3.78% | 55,956 | $4.3M |
| 9 | CFG | Citizens Financial Group Inc | 2.91% | 52,736 | $3.3M |
| 10 | AMD | Advanced Micro Devices Inc | 2.42% | 4,950 | $2.8M |
| 11 | CELH | Celsius Holdings Inc | 2.23% | 90,966 | $2.6M |
| 12 | VST | Vistra Corp | 2.21% | 16,467 | $2.5M |
| 13 | GEV | GE Vernova Inc | 2.19% | 2,710 | $2.5M |
| 14 | BHF | Brighthouse Financial Inc | 2.18% | 51,380 | $2.5M |
| 15 | NVDA | NVIDIA Corp | 2.14% | 11,299 | $2.5M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.30% | |
| 1W | +1.33% | |
| 1M | -5.48% | |
| 3M | -4.86% | |
| 6M | -6.36% | |
| YTD | -4.07% | |
| 1Y | -0.85% | |
| 3Y | +28.24% | |
| 5Y | -10.53% |
Moving Averages
$27.31
Below 20-Day MA$28.13
Below 50-Day MA$28.20
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$29.68
Current Price
$26.93
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(1582 ETFs) | Infrastructure(100 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 2.47% | 0.63% | 0.71% |
| AUM | $115.1M | $6.38B | $1.17B |
| Dividend Yield | 9.38% | 2.97% | 5.07% |
| Avg Volume | 15.5K | 496.8K | 205.7K |
| Holdings | 10 | 193 | 44 |
| Performance | |||
| 1-Month Return | -5.48% | -2.31% | -1.31% |
| 6-Month Return | -2.74% | +3.15% | +36.12% |
| YTD Return | -2.83% | +12.28% | +8.16% |
| 1-Year Return | -6.36% | +9.49% | +4.90% |
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