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: $25.62 to $25.93
• 50-Day Range: $24.66 to $27.40
• 52-Week Range: $23.10 to $28.45
• Volume: 10,559 shs
• Average Volume: 10,334 shs
• Market Capitalization: $60.28 million
• Assets Under Management: $59.45 million
• Dividend Yield: 8.54%
• Net Expense Ratio: 2.96%
• 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 at the start of the year. Since then, ICAP stock has decreased by 1.7% and is now trading at $25.87.
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

• 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: 132

Fund Statistics

• Assets Under Management: $59.45 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.08%

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: 17,300 shs

Miscellaneous

• Outstanding Shares: 2,330,000
• Beta: 1.03
• Creation Unit: 25,000
• Creation Fee: $250.00