ICAP

InfraCap$28.57+0.11 (+0.39%)
AUM $88.0MER 2.47%NAV $25.89Holdings 10

Price Chart

Key Statistics

Previous Close

$28.45

Day Range

$28.36$28.68

52-Week Range

$25.32$29.18

Avg Volume

36.2K

Dividend Yield

9.38%

Expense Ratio

2.47%

AUM

$88.0M

Shares Outstanding

2.7M

ETF Grades

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Sector Breakdown

SectorWeight %
Financial Services20.74%
Technology16.32%
Consumer Cyclical13.20%
Energy9.26%
Utilities8.69%
Consumer Defensive8.46%
Real Estate7.20%
Industrials5.88%
Basic Materials3.61%
Healthcare3.52%
Communication Services3.12%
Cash & Others0.00%

Country Allocation

CountryWeight %
United States121.30%

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$629.30B
VEAVanguard FTSE Developed Markets ETF$304.30B
VTVVanguard Value ETF$238.00B
IEFAiShares Core MSCI EAFE ETF$185.22B
IJRiShares Core S&P Small-Cap ETF$107.38B

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 40.8% of the fund

RankSymbolNameWeight %SharesMarket Value
1Cash&OtherCash & Other15.33%-24,685,469$-24685469
2TOLToll Brothers Inc3.74%40,973$6.0M
3LMTLockheed Martin Corp3.10%9,091$5.0M
4CFGCitizens Financial Group Inc3.08%74,708$5.0M
5AVGOBroadcom Inc3.04%12,687$4.9M
6LENLennar Corp3.01%51,051$4.8M
7CELHCelsius Holdings Inc2.45%138,705$3.9M
8BACBank of America Corp2.44%71,278$3.9M
9MSFTMicrosoft Corp2.35%9,709$3.8M
10AMZNAmazon.com Inc2.24%14,964$3.6M
11KKRKKR & Co Inc2.11%35,592$3.4M
12APOApollo Global Management Inc1.97%23,648$3.2M
13ETEnergy Transfer LP1.90%162,826$3.1M
14MRKMerck & Co Inc1.89%25,197$3.0M
15NEENextEra Energy Inc1.89%35,800$3.0M

Detailed Returns

PeriodReturnETF
1D
+0.39%
1W
+1.49%
1M
+1.86%
3M
+6.26%
6M
+1.86%
YTD
+1.39%
1Y
+11.84%
3Y
+20.18%
5Y
-5.45%

Moving Averages

20-Day MA

$28.39

Above 20-Day MA
50-Day MA

$28.25

Above 50-Day MA
200-Day MA

$27.87

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$29.18

Current Price

$28.57

52-Week Low

$25.32

$25.32$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(759 ETFs)Infrastructure(100 ETFs)
Fund Info
Expense Ratio2.47%0.67%0.69%
AUM$88.0M$4.12B$1.15B
Dividend Yield9.38%4.76%5.06%
Avg Volume36.2K1.8M377.3K
Holdings1026442
Performance
1-Month Return+1.17%+1.06%+7.17%
6-Month Return+0.94%+5.76%+11.31%
YTD Return+2.70%+8.14%+12.49%
1-Year Return+11.39%+13.66%+19.64%

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