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

$22.54
-0.09 (-0.40%)
(As of 01:22 PM ET)
Compare
Today's Range
$22.35
▼
$22.69
50-Day Range
$20.72
▼
$23.59
52-Week Range
$20.70
▼
$28.47
Volume
5,257 shs
Average Volume
16,869 shs
Market Capitalization
$46.21 million
Assets Under Management
$48.00 million
Dividend Yield
10.03%
Net Expense Ratio
0.80%
Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatings
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

November 18, 2023 | americanbankingnews.com
InfraCap Equity Income Fund ETF (NYSEARCA:ICAP) Stock Price Up 0.8%
September 26, 2023 | wsj.com
T Rowe Price Equity Income Fund;I
November 28, 2023 | Autonomix (Ad)
[Investor Alert] Potential Breakthrough Medical Tech Investment Opportunity
Autonomix 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.com
August 23, 2023 | finance.yahoo.com
INFRACAP EQUITY INCOME FUND ETF (^ICAP-NV)
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
November 28, 2023 | Autonomix (Ad)
[Investor Alert] Potential Breakthrough Medical Tech Investment Opportunity
Autonomix 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.com
May 26, 2023 | wsj.com
Gabelli 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
226

Fund Statistics

Assets Under Management
$47.79 million
Average Daily Volume
$0.00
Discount/Premium
0.12%

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

TypeICAPStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management 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) Holdings

Top 10 ICAP Holdings

Full Holdings Details














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

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