NYSEARCA:ICAP InfraCap Equity Income Fund ETF (ICAP) Price, Holdings, & News $26.64 -0.24 (-0.89%) As of 02/21/2025 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$26.63▼$27.0050-Day Range$25.54▼$27.4052-Week Range$23.10▼$28.45Volume15,081 shsAverage Volume13,879 shsMarket Capitalization$56.74 millionAssets Under Management$61.62 millionDividend Yield8.48%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%0.56%0.51%0.53%Other Expenses2.16%0.39%0.50%0.57%0.53%Total Expense2.96%0.62%0.72%0.73%0.71%Fee Waiver0.00%-0.42%-0.50%-0.66%-0.56%Net Expense2.96%0.53%0.62%0.58%0.60% 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 (NYSEARCA:ICAP) Trading Up 0.2% - Should You Buy?February 12, 2025 | americanbankingnews.comInfrastructure Capital Declares Monthly DividendsJanuary 30, 2025 | tmcnet.comCollect $7k per month from Tesla’s SECRET dividendThere's a little-known secret about Tesla that even seasoned investors don't know. Despite not paying a traditional dividend, there's a way to collect up to $7,013 per month from Tesla… starting as early as next month. This backdoor strategy is changing the game for smart investors. Want to see how it works?February 22, 2025 | Investors Alley (Ad)Series Portfolios Trust - InfraCap Equity Income Fund ETF declares $0.19 dividendJanuary 29, 2025 | seekingalpha.comInfraCap Equity Income Fund ETF declares monthly distribution of $0.1900December 31, 2024 | seekingalpha.comInfrastructure Capital Announces a Quarterly Dividend IncreaseDecember 26, 2024 | businesswire.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 on January 1st, 2025. Since then, ICAP stock has increased by 1.2% and is now trading at $26.64. View the best growth stocks for 2025 here. Who are InfraCap Equity Income Fund ETF's major shareholders? Top institutional investors of InfraCap Equity Income Fund ETF include OLD Mission Capital LLC (0.94%). 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 Holdings170 Fund Statistics Assets Under Management$61.62 million Average Daily Volume$0.00 Discount/Premium0.09% 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 Interest21,600 shs Miscellaneous Outstanding Shares2,130,000Beta0.82 Creation Unit25,000 Creation Fee$250.00 13 Stocks Institutional Investors Won't Stop BuyingWhich stocks are hedge funds and endowments buying in today's market? Enter your email address and we'll send you MarketBeat's list of thirteen stocks that institutional investors are buying now.Get This Free Report Top 10 ICAP HoldingsChevron (NYSE:CVX)Holding Weight: 5.33%Amazon.com (NASDAQ:AMZN)Holding Weight: 5.29%The Goldman Sachs Group (NYSE:GS)Holding Weight: 5.01%Morgan Stanley (NYSE:MS)Holding Weight: 4.29%Citigroup (NYSE:C)Holding Weight: 4.15%Mplx (NYSE:MPLX)Holding Weight: 3.87%Kilroy Realty (NYSE:KRC)Holding Weight: 3.80%Broadcom (NASDAQ:AVGO)Holding Weight: 3.59%Equinix (NASDAQ:EQIX)Holding Weight: 3.30%SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-Holding Weight: 2.89%Full Holdings DetailsICAP Sector ExposureICAP Industry Exposure This page (NYSEARCA:ICAP) was last updated on 2/22/2025 by MarketBeat.com Staff From Our PartnersSecret financial plot unfolding in Washington DC… [DEVELOPING]What stocks are next up to soar in 2025? I believe I’ve found the answer - and it might surprise you. Yo...Timothy Sykes | SponsoredBuy NVDA Now? 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