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?

ICAP invests in 192 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 .

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%

Stock Analysis Chart Dividend Headlines Holdings Ownership Ratings

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

30 days | 90 days | 365 days | Advanced Chart

ICAP ETF News Headlines

September 26, 2023 | wsj.com

T Rowe Price Equity Income Fund;I

August 23, 2023 | finance.yahoo.com

INFRACAP EQUITY INCOME FUND ETF (^ICAP-NV)

December 10, 2023 | DTI Trader (Ad)

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.

June 30, 2023 | msn.com

InfraCap Equity Income Fund ETF declares monthly distribution of $0.1800

June 19, 2023 | msn.com

ICAP Vs. SPYV: Comparing Large-Cap Value ETFs

June 17, 2023 | morningstar.com

U.S. Equity Funds

June 7, 2023 | wsj.com

American Century Equity Income Fund;I

May 26, 2023 | wsj.com

Gabelli Equity Income Fund;A

December 10, 2023 | Autonomix (Ad)

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

May 17, 2023 | wsj.com

Fidelity Advisor Equity Income Fund;A

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
Stock Exchange: NYSEARCA
Current Symbol: NYSEARCA:ICAP
Inception Date: 12/29/2021
Fund Manager: Jay D. Hatfield
Web: www.infracapequityincomefundetf.com
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

Outstanding Shares: 2,050,000
Beta: 1.01
Creation Unit: 25,000
Creation Fee: $250.00

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InfraCap Equity Income Fund ETF Expenses

Type	ICAP	Strategy ETFs	Equity ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.80%	0.46%	0.53%	0.50%	0.51%
Other Expenses	0.00%	0.40%	0.54%	0.64%	0.57%
Total Expense	0.80%	0.60%	0.70%	0.73%	0.70%
Fee Waiver	0.00%	-0.45%	-0.54%	-0.69%	-0.57%
Net Expense	0.80%	0.51%	0.60%	0.57%	0.57%

InfraCap Equity Income Fund ETF (ICAP) Holdings & Exposure

Top 10 ICAP Holdings

ICAP Sector Exposure

ICAP Industry Exposure

Full Holdings Details

Similar ETFs

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?: ICAP invests in 192 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 12/10/2023 by MarketBeat.com Staff

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