AUM$94.1M
Expense Ratio2.47%
NAV$28.72
Holdings10
InceptionDec 27, 2021
Price Chart
Key Statistics
Previous Close
$27.07Day Range
$26.65$27.03
52-Week Range
$21.99$29.18
Avg Volume
23.3KDividend Yield
9.38%Expense Ratio
2.47%AUM
$94.1MShares Outstanding
2.7MSector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 22.11% |
| Consumer Cyclical | 13.39% |
| Real Estate | 12.92% |
| Consumer Defensive | 12.14% |
| Utilities | 11.87% |
| Technology | 9.41% |
| Healthcare | 4.51% |
| Communication Services | 4.36% |
| Basic Materials | 4.24% |
| Energy | 3.56% |
| Industrials | 1.49% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 115.17% |
Fund Information
- Issuer
- InfraCap
- Category
- Financial Services
- Subcategory
- Infrastructure
- 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 $94.1M 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 Financial Services category.
Top 10 holdings represent 40.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Cash&Other | Cash & Other | 12.87% | -16,370,667 | $-16370667 |
| 2 | AMZN | Amazon.com Inc | 4.18% | 24,775 | $5.3M |
| 3 | CFG | Citizens Financial Group Inc | 3.51% | 75,765 | $4.5M |
| 4 | MRVL | MARVELL TECHNOLOGY INC | 3.10% | 42,269 | $3.9M |
| 5 | GNL | Global Net Lease Inc | 3.05% | 413,730 | $3.9M |
| 6 | TOL | Toll Brothers Inc | 2.98% | 25,998 | $3.8M |
| 7 | CELH | Celsius Holdings Inc | 2.94% | 83,000 | $3.7M |
| 8 | NEE | NextEra Energy Inc | 2.89% | 40,173 | $3.7M |
| 9 | LEN | Lennar Corp | 2.57% | 33,122 | $3.3M |
| 10 | APO | Apollo Global Management Inc | 2.56% | 30,158 | $3.3M |
| 11 | FCX | Freeport-McMoRan Inc | 2.33% | 47,523 | $3.0M |
| 12 | KKR | KKR & Co Inc | 2.21% | 31,260 | $2.8M |
| 13 | MRK | Merck & Co Inc | 2.04% | 22,138 | $2.6M |
| 14 | NVDA | NVIDIA Corp | 2.01% | 13,820 | $2.6M |
| 15 | META | Meta Platforms Inc | 1.98% | 3,843 | $2.5M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.25% | — | ||
| 1W | -3.22% | — | ||
| 1M | -7.24% | — | ||
| 3M | -3.58% | — | ||
| 6M | -3.00% | — | ||
| YTD | -3.81% | — | ||
| 1Y | +8.62% | — | ||
| 3Y | +15.92% | — | ||
| 5Y | -10.29% | — |
Moving Averages
20-Day MA
$28.30
Below 20-Day MA50-Day MA
$28.48
Below 50-Day MA200-Day MA
$27.30
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$29.18
Current Price
$26.73
52-Week Low
$21.99
$21.99$29.18
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(780 ETFs) | Infrastructure(49 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 2.47% | 0.67% | 0.65% |
| AUM | $94.1M | $3.06B | $1.22B |
| Dividend Yield | 9.38% | 4.52% | 6.50% |
| Avg Volume | 23.3K | 1.4M | 178.5K |
| Holdings | 10 | 277 | 53 |
| Performance | |||
| 1-Month Return | -6.66% | -3.78% | -0.74% |
| 6-Month Return | -1.24% | +3.45% | +7.54% |
| YTD Return | -2.56% | +1.56% | +5.98% |
| 1-Year Return | +8.37% | +16.03% | +19.45% |
Compare with Another ETF
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