NYSEARCA:ICAP InfraCap Equity Income Fund ETF (ICAP) Price, Holdings, & News $26.42 +0.57 (+2.21%) (As of 12/20/2024 04:33 PM ET) 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$25.84▼$26.5250-Day Range$25.85▼$28.4152-Week Range$23.10▼$28.45Volume4,899 shsAverage Volume9,978 shsMarket Capitalization$56.27 millionAssets Under Management$55.73 millionDividend Yield8.55%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%0.53%Total Expense2.96%0.62%0.71%0.73%0.71%Fee Waiver0.00%-0.42%-0.51%-0.67%-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 HeadlinesMFS Equity Income COctober 22, 2024 | morningstar.comICAP InfraCap Equity Income Fund ETFOctober 20, 2024 | seekingalpha.comYour chance to get on the next “60-Second Trade”Ever heard of the “60-Second Trade”? It’s a unique cash flow strategy that lets regular traders target anywhere from $100 to a couple of thousand in extra cash flow in as little as 7 days… In on Monday, out on Friday!December 21, 2024 | WealthPress (Ad)InfraCap Equity Income Fund ETF declares monthly distribution of $0.1850September 27, 2024 | msn.comCitigroup's China Plans Delayed by US Regulatory Issues: ReportSeptember 23, 2024 | benzinga.comiShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF (IUSZN.MX)September 18, 2024 | sg.finance.yahoo.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 $24.97 at the start of the year. Since then, ICAP shares have increased by 5.8% and is now trading at $26.42. View the best growth stocks for 2024 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. Compare Top Brokerages Here. 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 Holdings171 Fund Statistics Assets Under Management$55.73 million Average Daily Volume$0.00 Discount/Premium0.06% 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 Interest4,600 shs Miscellaneous Outstanding Shares2,130,000Beta0.82 Creation Unit25,000 Creation Fee$250.00 Unlock the Potential in Options TradingOptions trading isn’t just for the Wall Street elite; it’s an accessible strategy for anyone armed with the proper knowledge. Think of options as a strategic toolkit, with each tool designed for a specific financial task. Keep reading to learn how options trading can help you use the market’s volatility to your advantage.Get This Free Report Top 10 ICAP HoldingsThe Goldman Sachs Group (NYSE:GS)Holding Weight: 4.47%Equinix (NASDAQ:EQIX)Holding Weight: 4.38%Amazon.com (NASDAQ:AMZN)Holding Weight: 4.34%Kilroy Realty (NYSE:KRC)Holding Weight: 4.06%Chevron (NYSE:CVX)Holding Weight: 4.03%M&T Bank (NYSE:MTB)Holding Weight: 3.98%Mplx (NYSE:MPLX)Holding Weight: 3.46%Citigroup (NYSE:C)Holding Weight: 3.30%Boston Properties (NYSE:BXP)Holding Weight: 3.17%Citizens Financial Group (NYSE:CFG)Holding Weight: 3.17%Full Holdings DetailsICAP Sector ExposureICAP Industry Exposure This page (NYSEARCA:ICAP) was last updated on 12/21/2024 by MarketBeat.com Staff From Our PartnersAmazon coin set to soar 25X – starting December 16th?This tiny 3-cent crypto just partnered with one of the biggest companies in the world… Amazon. And one team...True Market Insiders | SponsoredDid You See Trump’s Bombshell Exec. 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