InfraCap Equity Income Fund ETF (ICAP) Price, Holdings, & News $22.54 -0.09 (-0.40%) (As of 01:22 PM ET) Add Compare Share Share Today's Range$22.35▼$22.6950-Day Range$20.72▼$23.5952-Week Range$20.70▼$28.47Volume5,257 shsAverage Volume16,869 shsMarket Capitalization$46.21 millionAssets Under Management$48.00 millionDividend Yield10.03%Net Expense Ratio0.80% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsStock AnalysisChartDividendHeadlinesHoldingsOwnershipRatings 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 HeadlinesNovember 18, 2023 | americanbankingnews.comInfraCap Equity Income Fund ETF (NYSEARCA:ICAP) Stock Price Up 0.8%September 26, 2023 | wsj.comT Rowe Price Equity Income Fund;INovember 28, 2023 | Autonomix (Ad)[Investor Alert] Potential Breakthrough Medical Tech Investment OpportunityAutonomix has patented technology that can detect and target nerve signals at an accuracy never seen before, a $100B opportunity. Now the team with almost $600M in exits is planning to list Autonomix on the Nasdaq. And you can invest in Autonomix ahead of their intended Nasdaq listing.* *Disclosure: This is a paid advertisement for Autonomix’s Regulation A+ Offering. Please read the offering circular at invest.autonomix.comAugust 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;INovember 28, 2023 | Autonomix (Ad)[Investor Alert] Potential Breakthrough Medical Tech Investment OpportunityAutonomix has patented technology that can detect and target nerve signals at an accuracy never seen before, a $100B opportunity. Now the team with almost $600M in exits is planning to list Autonomix on the Nasdaq. And you can invest in Autonomix ahead of their intended Nasdaq listing.* *Disclosure: This is a paid advertisement for Autonomix’s Regulation A+ Offering. Please read the offering circular at invest.autonomix.comMay 26, 2023 | wsj.comGabelli Equity Income Fund;ASee 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 Holdings226 Fund Statistics Assets Under Management$47.79 million Average Daily Volume$0.00 Discount/Premium0.12% 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 Shares2,050,000Beta1.01 Creation Unit25,000 Creation Fee$250.00 Ten Starter Stocks For Beginners to Buy NowJust getting into the stock market? These 10 simple stocks can help beginning investors build long-term wealth without knowing options, technicals, or other advanced strategies.Get This Free Report InfraCap Equity Income Fund ETF ExpensesTypeICAPStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.80%0.46%0.53%0.50%0.51%Other Expenses0.00%0.39%0.53%0.64%0.57%Total Expense0.80%0.59%0.69%0.73%0.69%Fee Waiver0.00%-0.43%-0.54%-0.69%-0.57%Net Expense0.80%0.50%0.59%0.57%0.57% InfraCap Equity Income Fund ETF (ICAP) HoldingsTop 10 ICAP HoldingsSimon Property Group(NYSE:SPG)Holding Weight: 3.91%Prudential Financial(NYSE:PRU)Holding Weight: 3.33%Pioneer Natural Resources(NYSE:PXD)Holding Weight: 2.95%DOW(NYSE:DOW)Holding Weight: 2.90%Enbridge IncHolding Weight: 2.88%Kinder Morgan(NYSE:KMI)Holding Weight: 2.86%NRG Energy(NYSE:NRG)Holding Weight: 2.86%Johnson & Johnson(NYSE:JNJ)Holding Weight: 2.85%U.S. Bancorp(NYSE:USB)Holding Weight: 2.81%Boston Properties(NYSE:BXP)Holding Weight: 2.73%Full Holdings Details Similar ETFsSPDR MSCI Emerging Markets StrategicFactors ETFNYSEARCA:QEMMFirst Trust Dorsey Wright Momentum & Low Volatility ETFNASDAQ:DVOLColumbia U.S. ESG Equity Income ETFNYSEARCA:ESGSProShares Inflation Expectations ETFNYSEARCA:RINFPacer Trendpilot Fund of Funds ETFNYSEARCA:TRND ICAP ETF - Frequently Asked Questions How have ICAP shares performed in 2023? InfraCap Equity Income Fund ETF's stock was trading at $25.1383 at the start of the year. Since then, ICAP stock has decreased by 10.3% and is now trading at $22.54. View the best growth stocks for 2023 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 declared a dividend on Thursday, April 27th. Shareholders of record on Monday, October 30th will be given a dividend of $0.18 per share on Tuesday, October 31st. The ex-dividend date of this dividend is Friday, October 27th. 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 $48.00 million assets under management. What stocks does InfraCap Equity Income Fund ETF hold? ICAP invests in 206 holdings. Some of the stocks in their portfolio include Simon Property Group (SPG), Prudential Financial (PRU), Pioneer Natural Resources (PXD), DOW (DOW), Kinder Morgan (KMI), NRG Energy (NRG), Johnson & Johnson (JNJ), U.S. Bancorp (USB), Boston Properties (BXP) and Morgan Stanley (MS). 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%. 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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here. This page (NYSEARCA:ICAP) was last updated on 11/28/2023 by MarketBeat.com Staff 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. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. 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