InfraCap Equity Income Fund ETF (ICAP) Price, Holdings, & News $23.75 +0.12 (+0.51%) (As of 12/8/2023 ET) Add Compare Share Share Today's Range$23.50▼$23.8050-Day Range$20.72▼$23.7052-Week Range$20.70▼$28.47Volume14,387 shsAverage Volume17,244 shsMarket Capitalization$48.69 millionAssets Under Management$51.37 millionDividend Yield9.52%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 HeadlinesSeptember 26, 2023 | wsj.comT Rowe Price Equity Income Fund;IAugust 23, 2023 | finance.yahoo.comINFRACAP EQUITY INCOME FUND ETF (^ICAP-NV)December 10, 2023 | DTI Trader (Ad)New CBOE “special perk” helps traders target income every weekendYou 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.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;IMay 26, 2023 | wsj.comGabelli Equity Income Fund;ADecember 10, 2023 | Autonomix (Ad)How to Invest Early In the Next Potential Breakthrough Nerve-Sensing TechnologyAutonomix 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.comMay 17, 2023 | wsj.comFidelity Advisor 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 Holdings192 Fund Statistics Assets Under Management$51.37 million Average Daily Volume$0.00 Discount/Premium0.01% 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 10 Best Cheap Stocks to Buy NowMarketBeat just released its list of 10 cheap stocks that have been overlooked by the market and may be seriously undervalued. Click the link below to see which companies made the list.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%0.40%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 & 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 ETFsProShares Short MSCI EAFENYSEARCA:EFZGlobal X MSCI Norway ETFNYSEARCA:NORWPacer Trendpilot Fund of Funds ETFNYSEARCA:TRNDColumbia U.S. ESG Equity Income ETFNYSEARCA:ESGSColumbia Short Duration Bond ETFNYSEARCA:SBND 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 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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