S&P 500   4,604.37
DOW   36,247.87
QQQ   392.17
MarketBeat Week in Review – 12/4 - 12/8
How to Invest Early In the Next Potential Breakthrough Nerve-Sensing Technology (Ad)
Dozens of animals taken from Virginia roadside zoo as part of investigation
Military-themed brewery wants to open in a big Navy town. An ex-SEAL is getting in the way
How to Invest Early In the Next Potential Breakthrough Nerve-Sensing Technology (Ad)
Cows in Rotterdam harbor, seedlings on rafts in India; are floating farms the future?
Agriculture gets its day at COP28, but experts see big barriers to cutting emissions
How to Invest Early In the Next Potential Breakthrough Nerve-Sensing Technology (Ad)
Shohei Ohtani joins big-money club with massive contract with Los Angeles Dodgers
Consumer product agency issues warning on small magnetic balls linked to deaths
S&P 500   4,604.37
DOW   36,247.87
QQQ   392.17
MarketBeat Week in Review – 12/4 - 12/8
How to Invest Early In the Next Potential Breakthrough Nerve-Sensing Technology (Ad)
Dozens of animals taken from Virginia roadside zoo as part of investigation
Military-themed brewery wants to open in a big Navy town. An ex-SEAL is getting in the way
How to Invest Early In the Next Potential Breakthrough Nerve-Sensing Technology (Ad)
Cows in Rotterdam harbor, seedlings on rafts in India; are floating farms the future?
Agriculture gets its day at COP28, but experts see big barriers to cutting emissions
How to Invest Early In the Next Potential Breakthrough Nerve-Sensing Technology (Ad)
Shohei Ohtani joins big-money club with massive contract with Los Angeles Dodgers
Consumer product agency issues warning on small magnetic balls linked to deaths
S&P 500   4,604.37
DOW   36,247.87
QQQ   392.17
MarketBeat Week in Review – 12/4 - 12/8
How to Invest Early In the Next Potential Breakthrough Nerve-Sensing Technology (Ad)
Dozens of animals taken from Virginia roadside zoo as part of investigation
Military-themed brewery wants to open in a big Navy town. An ex-SEAL is getting in the way
How to Invest Early In the Next Potential Breakthrough Nerve-Sensing Technology (Ad)
Cows in Rotterdam harbor, seedlings on rafts in India; are floating farms the future?
Agriculture gets its day at COP28, but experts see big barriers to cutting emissions
How to Invest Early In the Next Potential Breakthrough Nerve-Sensing Technology (Ad)
Shohei Ohtani joins big-money club with massive contract with Los Angeles Dodgers
Consumer product agency issues warning on small magnetic balls linked to deaths
S&P 500   4,604.37
DOW   36,247.87
QQQ   392.17
MarketBeat Week in Review – 12/4 - 12/8
How to Invest Early In the Next Potential Breakthrough Nerve-Sensing Technology (Ad)
Dozens of animals taken from Virginia roadside zoo as part of investigation
Military-themed brewery wants to open in a big Navy town. An ex-SEAL is getting in the way
How to Invest Early In the Next Potential Breakthrough Nerve-Sensing Technology (Ad)
Cows in Rotterdam harbor, seedlings on rafts in India; are floating farms the future?
Agriculture gets its day at COP28, but experts see big barriers to cutting emissions
How to Invest Early In the Next Potential Breakthrough Nerve-Sensing Technology (Ad)
Shohei Ohtani joins big-money club with massive contract with Los Angeles Dodgers
Consumer product agency issues warning on small magnetic balls linked to deaths

InfraCap Equity Income Fund ETF (ICAP) Price, Holdings, & News

$23.75
+0.12 (+0.51%)
(As of 12/8/2023 ET)
Compare
Today's Range
$23.50
$23.80
50-Day Range
$20.72
$23.70
52-Week Range
$20.70
$28.47
Volume
14,387 shs
Average Volume
17,244 shs
Market Capitalization
$48.69 million
Assets Under Management
$51.37 million
Dividend Yield
9.52%
Net Expense Ratio
0.80%
ICAP stock logo

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.

ICAP Stock Price History

ICAP ETF News Headlines

T Rowe Price Equity Income Fund;I
INFRACAP EQUITY INCOME FUND ETF (^ICAP-NV)
New CBOE “special perk” helps traders target income every weekend
You might not immediately realize what you’re reading. Let me help you out a little… What you're looking at is a “special perk” set up by the Chicago Board of Options Exchange.
U.S. Equity Funds
Gabelli Equity Income Fund;A
How to Invest Early In the Next Potential Breakthrough Nerve-Sensing Technology
Autonomix is preparing a public listing as they develop technology to potentially detect and treat a range of nervous system disorders with much greater visibility than available today. Now, their management team sees a potentially untapped $100B market opportunity.* *Disclosure: This is a paid advertisement for Autonomix’s Regulation A+ Offering. Please read the offering circular at invest.autonomix.com
See More Headlines
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Fund Details

Issuer
Infrastructure Capital Advisors
Fund Name
InfraCap Equity Income Fund ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:ICAP
Inception Date
12/29/2021
Fund Manager
Jay D. Hatfield
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Broad Equity
Focus
Strategy
Development Level
Blended Development
Region
Global
Number of Holdings
192

Fund Statistics

Assets Under Management
$51.37 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Infrastructure Capital Advisors, LLC
Custodian
U.S. Bank, N.A.
Distributor
Quasar Distributors, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
GTS

Miscellaneous

Beta
1.01
Creation Unit
25,000
Creation Fee
$250.00
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InfraCap Equity Income Fund ETF Expenses

TypeICAPStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.80%0.46%0.53%0.50%0.51%
Other Expenses0.00%0.40%0.54%0.64%0.57%
Total Expense0.80%0.60%0.70%0.73%0.70%
Fee Waiver0.00%-0.45%-0.54%-0.69%-0.57%
Net Expense0.80%0.51%0.60%0.57%0.57%

InfraCap Equity Income Fund ETF (ICAP) Holdings & Exposure

ICAP Sector Exposure

ICAP Industry Exposure















ICAP ETF - Frequently Asked Questions

How have ICAP shares performed in 2023?

InfraCap Equity Income Fund ETF's stock was trading at $25.1383 on January 1st, 2023. Since then, ICAP shares have decreased by 5.5% and is now trading at $23.75.
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 announced a dividend on Thursday, April 27th. Investors 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 $51.37 million assets under management.

What stocks does InfraCap Equity Income Fund ETF hold?
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 12/10/2023 by MarketBeat.com Staff

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