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

ETF Overview

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.

Key Stats

• Today's Range: $26.65 to $26.86
• 50-Day Range: $23.94 to $26.93
• 52-Week Range: $21.25 to $28.45
• Volume: 3,726 shs
• Average Volume: 9,978 shs
• Market Capitalization: $64.65 million
• Assets Under Management: $65.06 million
• Dividend Yield: 8.51%
• Net Expense Ratio: 3.19%
• Aggregate Rating: Moderate Buy

ICAP ETF - Frequently Asked Questions

How have ICAP shares performed this year?

InfraCap Equity Income Fund ETF's stock was trading at $26.33 on January 1st, 2025. Since then, ICAP stock has increased by 1.3% and is now trading at $26.66.

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.

What other stocks do shareholders of InfraCap Equity Income Fund ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that InfraCap Equity Income Fund ETF investors own include JPMorgan Equity Premium Income ETF (JEPI), JPMorgan Nasdaq Equity Premium Income ETF (JEPQ), Main Street Capital (MAIN), Virtus InfraCap U.S. Preferred Stock ETF (PFFA), InfraCap MLP ETF (AMZA), Rithm Capital (RITM) and EPR Properties (EPR).

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: 138

Fund Statistics

• Assets Under Management: $65.06 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.02%

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

Options

• Optionable: N/A
• Short Interest: 24,300 shs

Miscellaneous

• Outstanding Shares: 2,425,000
• Beta: 1.01
• Creation Unit: 25,000
• Creation Fee: $250.00