NYSEARCA:ICAP InfraCap Equity Income Fund ETF (ICAP) Price, Holdings, & News → [BUY ALERT] Our #1 A.I. Stock for March (From Behind the Markets) (Ad) Free ICAP Stock Alerts $24.80 +0.38 (+1.56%) (As of 03/27/2024 ET) Add Compare Share Share Today's Range$24.46▼$24.8850-Day Range$23.33▼$24.8952-Week Range$20.70▼$25.39Volume6,964 shsAverage Volume11,068 shsMarket Capitalization$50.84 millionAssets Under Management$52.11 millionDividend Yield9.11%Net Expense Ratio0.80% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsStock AnalysisChartDividendHeadlinesHoldingsOwnershipRatings 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 UnitMarch 28, 2024 | Behind the Markets (Ad)[BUY ALERT] Our #1 A.I. Stock for MarchIt's the one AI stock nobody is talking about. Cathy Wood just bought 11 million shares of it.September 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 FundsMarch 28, 2024 | Behind the Markets (Ad)[BUY ALERT] Our #1 A.I. Stock for MarchIt's the one AI stock nobody is talking about. Cathy Wood just bought 11 million shares of it.June 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 Holdings151 Fund Statistics Assets Under Management$52.11 million Average Daily Volume$0.00 Discount/Premium0.08% 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 Investing Strategies To Help Grow Your Retirement IncomeNeed to stretch out your 401K or Roth IRA plan? Use these time-tested investing strategies to grow the monthly retirement income that your stock portfolio generates.Get This Free Report Ad Behind the Markets[BUY ALERT] Our #1 A.I. Stock for MarchIt's the one AI stock nobody is talking about. Cathy Wood just bought 11 million shares of it.Get the name of the stock here - before it takes off >>> InfraCap Equity Income Fund ETF ExpensesTypeICAPStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.80%0.46%0.54%0.50%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%-0.45%-0.54%-0.69%-0.56%Net Expense0.80%0.51%0.60%0.57%0.58% InfraCap Equity Income Fund ETF (ICAP) Holdings & ExposureTop 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%ICAP Sector ExposureICAP Industry ExposureFull Holdings Details Similar ETFsPacer Trendpilot Fund of Funds ETFNYSEARCA:TRNDColumbia Short Duration Bond ETFNYSEARCA:SBNDGlobal X MSCI Norway ETFNYSEARCA:NORWPacer US Cash Cows Growth ETFNYSEARCA:BULFirst Trust Dorsey Wright Momentum & Low Volatility ETFNASDAQ:DVOL ICAP ETF - Frequently Asked Questions How have ICAP shares performed in 2024? InfraCap Equity Income Fund ETF's stock was trading at $24.97 at the start of the year. Since then, ICAP shares have decreased by 0.7% and is now trading at $24.80. 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 declared a dividend on Thursday, January 11th. Shareholders of record on Tuesday, January 30th will be paid a dividend of $0.18 per share on Wednesday, January 31st. The ex-dividend date of this dividend 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 $52.11 million assets under management. What stocks does InfraCap Equity Income Fund ETF hold? ICAP invests in 151 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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:ICAP) was last updated on 3/28/2024 by MarketBeat.com Staff From Our PartnersTrump’s “Tax Free” Retirement Strategy Gold Safe ExchangeTop Project Outperforms BTC in 2023…Crypto 101 MediaMake This $3 Trade the Instant the Opening Bell RingsMonument Traders AllianceThis AI Trade Machine Made 1,729%* (With 89% Wins)Prosper Trading AcademyBREAKING: New AI Breakthrough Could Change Healthcare ForeverBehind the Markets“The Stock Market’s Bull Run is Far from Over” -BarronsVertical Research AdvisorySHOCKING Footage From Tesla Gigafactory In Austin, TexasInvestorPlaceBuy this small stock before coming AI Tidal WaveChaikin Analytics 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. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Your Password: or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Choose a Password: Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.