NYSEARCA:ICAP InfraCap Equity Income Fund ETF (ICAP) Price, Holdings, & News → [FREE Ticket] 27 Crypto Experts Reveal Their #1 Picks (From Crypto 101 Media) (Ad) Free ICAP Stock Alerts $25.54 0.00 (0.00%) (As of 05/17/2024 ET) Add Compare Share Share Today's Range$25.52▼$25.5650-Day Range$23.24▼$25.6452-Week Range$20.70▼$25.78Volume7,546 shsAverage Volume11,145 shsMarket Capitalization$54.41 millionAssets Under Management$54.06 millionDividend Yield8.85%Net Expense Ratio0.80% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipRatingsStock AnalysisChartDividendHoldingsOwnershipRatings Get InfraCap Equity Income Fund ETF alerts: Email Address About InfraCap Equity Income Fund ETF (NYSEARCA:ICAP)The InfraCap Equity Income Fund ETF (ICAP) is an exchange-traded fund that mostly invests in total market equity. The fund is actively managed to provide exposure to global stocks that pay dividends during normal market conditions. The fund seeks to maximize income and pursue total return. ICAP was launched on Dec 29, 2021 and is managed by InfraCap.Read More ICAP Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart ICAP ETF News HeadlinesMarch 26, 2024 | finance.yahoo.comAdvisors: Looking For ETF Yield in the Wrong Places?March 12, 2024 | marketwatch.comTP ICAP Posts Fall in Pretax Profit, Considers Options for Data UnitSeptember 26, 2023 | wsj.comT Rowe Price Equity Income Fund;IAugust 23, 2023 | finance.yahoo.comINFRACAP EQUITY INCOME FUND ETF (^ICAP-NV)June 30, 2023 | msn.comInfraCap Equity Income Fund ETF declares monthly distribution of $0.1800June 19, 2023 | msn.comICAP Vs. SPYV: Comparing Large-Cap Value ETFsJune 17, 2023 | morningstar.comU.S. Equity FundsJune 7, 2023 | wsj.comAmerican Century Equity Income Fund;ISee More Headlines Receive ICAP Stock News and Ratings via Email Sign-up to receive the latest news and ratings for InfraCap Equity Income Fund ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerInfrastructure Capital Advisors Fund NameInfraCap Equity Income Fund ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:ICAP Inception Date12/29/2021 Fund ManagerJay D. Hatfield Webwww.infracapequityincomefundetf.com PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryBroad Equity FocusStrategy Development LevelBlended Development RegionGlobal Number of Holdings148 Fund Statistics Assets Under Management$54.06 million Average Daily Volume$0.00 Discount/Premium0.11% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorInfrastructure Capital Advisors, LLC CustodianU.S. Bank, N.A. DistributorQuasar Distributors, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerGTS Miscellaneous Outstanding Shares2,130,000Beta0.82 Creation Unit25,000 Creation Fee$250.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleGrowth stocks offer a lot of bang for your buck, and we've got the next upcoming superstars to strongly consider for your portfolio.Get This Free Report Ad Porter & CompanyI’m afraid WWIII is a very real possibility As one top U.S. cyber official claims: This [tech] is “the most powerful weapon of our time.” That's also why I've produced this new film.Take a look. InfraCap Equity Income Fund ETF ExpensesTypeICAPStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.80%0.46%0.54%0.51%0.51%Other Expenses0.00%0.42%0.54%0.64%0.58%Total Expense0.80%0.61%0.70%0.74%0.70%Fee Waiver0.00%-0.44%-0.55%-0.68%-0.57%Net Expense0.80%0.51%0.60%0.58%0.58% InfraCap Equity Income Fund ETF (ICAP) Holdings & ExposureTop 10 ICAP HoldingsThe Goldman Sachs Group(NYSE:GS)Holding Weight: 6.17%Morgan Stanley(NYSE:MS)Holding Weight: 5.97%NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025)Holding Weight: 5.17%JPMorgan Chase & Co.(NYSE:JPM)Holding Weight: 4.85%Philip Morris International(NYSE:PM)Holding Weight: 4.54%Boston Properties(NYSE:BXP)Holding Weight: 3.88%Chevron(NYSE:CVX)Holding Weight: 3.47%Mplx(NYSE:MPLX)Holding Weight: 3.32%DOW(NYSE:DOW)Holding Weight: 3.31%SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-Holding Weight: 3.19%ICAP Sector ExposureICAP Industry ExposureFull Holdings Details Similar ETFsColumbia Short Duration Bond ETFNYSEARCA:SBNDGlobal X MSCI Norway ETFNYSEARCA:NORWFirst Trust Dorsey Wright Momentum & Dividend ETFNASDAQ:DDIVMatthews Emerging Markets Equity Active ETFNYSEARCA:MEMPacer Trendpilot Fund of Funds ETFNYSEARCA:TRNDInstitutional OwnershipSunbelt Securities Inc.Sold 2,076 shares on 4/15/2024Ownership: 0.361%View All Institutional Transactions ICAP ETF - Frequently Asked Questions How have ICAP shares performed in 2024? InfraCap Equity Income Fund ETF's stock was trading at $24.97 on January 1st, 2024. Since then, ICAP stock has increased by 2.3% and is now trading at $25.5450. View the best growth stocks for 2024 here. How often does InfraCap Equity Income Fund ETF pay dividends? What is the dividend yield for InfraCap Equity Income Fund ETF? InfraCap Equity Income Fund ETF announced a dividend on Thursday, January 11th. Stockholders of record on Tuesday, January 30th will be given a dividend of $0.18 per share on Wednesday, January 31st. The ex-dividend date is Monday, January 29th. Read our dividend analysis for ICAP. What does ICAP invest in? InfraCap Equity Income Fund ETF is a equity fund issued by Infrastructure Capital Advisors. ICAP focuses on strategy investments. The fund's investments total to approximately $54.06 million assets under management. What stocks does InfraCap Equity Income Fund ETF hold? ICAP invests in 148 holdings. Some of the stocks in their portfolio include The Goldman Sachs Group (GS), Morgan Stanley (MS), JPMorgan Chase & Co. (JPM), Philip Morris International (PM), Boston Properties (BXP), Chevron (CVX), Mplx (MPLX), DOW (DOW), Energy Transfer (ET) and Southern (SO). What is the management fee for InfraCap Equity Income Fund ETF? InfraCap Equity Income Fund ETF's management fee is 0.80% and has no other recorded expenses or fee waivers. The net expense ratio for ICAP is 0.80%. Who are InfraCap Equity Income Fund ETF's major shareholders? InfraCap Equity Income Fund ETF's stock is owned by a number of retail and institutional investors. Top institutional investors include Sunbelt Securities Inc. (0.36%). How do I buy shares of InfraCap Equity Income Fund ETF? Shares of ICAP stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:ICAP) was last updated on 5/18/2024 by MarketBeat.com Staff From Our PartnersShocking $16T Elon Musk Crypto LeakCrypto 101 MediaObama’s Forever Term [exposed]Porter & CompanyCEO of Biggest AI Chipmaker Just Dropped a Bombshell…Banyan Hill PublishingA once-in-a-century investment opportunityStansberry ResearchMost important medical advance in 100 yearsThe Oxford ClubMake this ONE trade on Tuesday at 2 p.m. EST!Monument Traders AllianceForget Bitcoin. Crypto Millionaire Predicts 8,788% Gains For THISParadigm Press[URGENT] DO NOT Touch These AI Stocks!Weiss Ratings Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding InfraCap Equity Income Fund ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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