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NYSEARCA:ICAP

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

InfraCap Equity Income Fund ETF logo
$26.42 +0.57 (+2.21%)
(As of 12/20/2024 04:33 PM ET)

About InfraCap Equity Income Fund ETF (NYSEARCA:ICAP)

Key Stats

Today's Range
$25.84
$26.52
50-Day Range
$25.85
$28.41
52-Week Range
$23.10
$28.45
Volume
4,899 shs
Average Volume
9,978 shs
Market Capitalization
$56.27 million
Assets Under Management
$55.73 million
Dividend Yield
8.55%
Net Expense Ratio
2.96%
Aggregate Rating
Moderate Buy

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.

InfraCap Equity Income Fund ETF Expenses

TypeICAPStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management 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%
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ICAP ETF News Headlines

MFS Equity Income C
ICAP InfraCap Equity Income Fund ETF
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See More Headlines

ICAP ETF - Frequently Asked Questions

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
.

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.

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
Current Symbol
NYSEARCA:ICAP
Inception Date
12/29/2021
Fund Manager
Jay D. Hatfield
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
171

Fund Statistics

Assets Under Management
$55.73 million
Average Daily Volume
$0.00
Discount/Premium
0.06%

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
4,600 shs

Miscellaneous

Beta
0.82
Creation Unit
25,000
Creation Fee
$250.00
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Top 10 ICAP Holdings

ICAP Sector Exposure

ICAP Industry Exposure


This page (NYSEARCA:ICAP) was last updated on 12/21/2024 by MarketBeat.com Staff
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