NYSEARCA:ICAP InfraCap Equity Income Fund ETF (ICAP) Price, Holdings, & News $27.08 +0.34 (+1.27%) As of 01/17/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatings About InfraCap Equity Income Fund ETF (NYSEARCA:ICAP) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get ICAP alerts:Sign Up Key Stats Today's Range$26.86▼$27.1350-Day Range$25.54▼$28.4152-Week Range$23.10▼$28.45Volume9,396 shsAverage Volume12,836 shsMarket Capitalization$57.68 millionAssets Under Management$58.26 millionDividend Yield8.35%Net Expense Ratio2.96%Aggregate RatingModerate Buy ETF OverviewThe 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… InfraCap Equity Income Fund ETF ExpensesTypeICAPStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.80%0.47%0.55%0.51%0.52%Other Expenses2.16%0.39%0.49%0.57%0.54%Total Expense2.96%0.62%0.71%0.73%0.71%Fee Waiver0.00%-0.42%-0.51%-0.66%-0.56%Net Expense2.96%0.53%0.61%0.58%0.59% 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 ICAP ETF News HeadlinesInfraCap Equity Income Fund ETF declares monthly distribution of $0.1900December 31, 2024 | seekingalpha.comInfrastructure Capital Announces a Quarterly Dividend IncreaseDecember 26, 2024 | businesswire.comA simple pattern that works in any marketRight when most traders were getting bearish, The All-Weather Pattern signaled something different. Following this setup could've turned every $1,000 into $1,770 in just 48 hours. But here's what really gets me excited... You don't need to be glued to your screen all day, no complex formulas, no guessing. Just wait for a stock to close below The All-Weather Pattern, then check if it opens higher the next morning. That's it. While of course I cannot promise future returns or against losses… I've put together a complete breakdown of how this works, including the new stock that’s tending towards The All-Weather Pattern this week.January 21, 2025 | WealthPress (Ad)MFS Equity Income COctober 22, 2024 | morningstar.comICAP InfraCap Equity Income Fund ETFOctober 20, 2024 | seekingalpha.comInfraCap Equity Income Fund ETF declares monthly distribution of $0.1850September 27, 2024 | msn.comSee More Headlines ICAP ETF - Frequently Asked Questions How have ICAP shares performed this year? InfraCap Equity Income Fund ETF's stock was trading at $26.33 at the start of the year. Since then, ICAP stock has increased by 2.8% and is now trading at $27.08. View the best growth stocks for 2025 here. 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 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 Holdings152 Fund Statistics Assets Under Management$58.26 million Average Daily Volume$0.00 Discount/Premium0.03% 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 Options OptionableN/A Short Interest20,000 shs Miscellaneous Outstanding Shares2,130,000Beta0.82 Creation Unit25,000 Creation Fee$250.00 7 AI Stocks to Invest In: An Introduction to AI Investing For Self-Directed InvestorsAs the AI market heats up, investors who have a vision for artificial intelligence have the potential to see real returns. Learn about the industry as a whole as well as seven companies that are getting work done with the power of AI.Get This Free Report Top 10 ICAP HoldingsChevron (NYSE:CVX)Holding Weight: 5.64%Broadcom (NASDAQ:AVGO)Holding Weight: 5.12%Morgan Stanley (NYSE:MS)Holding Weight: 4.62%Amazon.com (NASDAQ:AMZN)Holding Weight: 4.28%Kilroy Realty (NYSE:KRC)Holding Weight: 3.96%Equinix (NASDAQ:EQIX)Holding Weight: 3.80%Mplx (NYSE:MPLX)Holding Weight: 3.70%Citigroup (NYSE:C)Holding Weight: 3.36%Exxon Mobil (NYSE:XOM)Holding Weight: 2.97%M&T Bank (NYSE:MTB)Holding Weight: 2.94%Full Holdings DetailsICAP Sector ExposureICAP Industry Exposure This page (NYSEARCA:ICAP) was last updated on 1/21/2025 by MarketBeat.com Staff From Our PartnersCollect $7k per month from Tesla’s SECRET dividendTesla doesn't pay a traditional dividend.... 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