NYSEARCA:ICAP InfraCap Equity Income Fund ETF (ICAP) Price, Holdings, & News $27.39 -0.05 (-0.18%) (As of 11/15/2024 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$27.24▼$27.5250-Day Range$25.93▼$28.0052-Week Range$22.16▼$28.11Volume5,851 shsAverage Volume10,121 shsMarket Capitalization$58.35 millionAssets Under Management$56.86 millionDividend Yield8.25%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… There is a little known company that is changing warfare (Ad)With geo - political instability around the world investors are flocking to defense contract stocks. There is a little known company that is changing warfare. With the backing of U.S. government contracts, this startup is reshaping the future of the U.S. military.Click here to gain instant access to one of the most exclusive pre-ipo opportunities in the market t 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%-0.52%-0.67%-0.57%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 (NYSEARCA:ICAP) Trading Down 1.3% - Time to Sell?November 13, 2024 | americanbankingnews.comMFS Equity Income COctober 22, 2024 | morningstar.comHas Trump Finally Gone Too Far?Lately, there's been a lot of buzz around a secret loophole executive insiders are using to make millions buying and selling their own stocks. It's so powerful ... so profitable ... that most people immediately assume this is just another example of Trump doing what's best for business executives. But surprisingly, this loophole has been on the books for many years and executives have been using it to make HUNDREDS of millions of dollars. And here's the good news.November 17, 2024 | Insiders Exposed (Ad)ICAP InfraCap Equity Income Fund ETFOctober 20, 2024 | seekingalpha.comInfraCap 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.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 beginning of 2024. Since then, ICAP shares have increased by 9.7% and is now trading at $27.3923. 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 Holdings154 Fund Statistics Assets Under Management$56.86 million Average Daily Volume$0.00 Discount/Premium0.04% 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 Interest34,900 shs Miscellaneous Outstanding Shares2,130,000Beta0.82 Creation Unit25,000 Creation Fee$250.00 20 High-Yield Dividend Stocks that Could Ruin Your RetirementAlmost everyone loves strong dividend-paying stocks, but high yields can signal danger. Discover 20 high-yield dividend stocks paying an unsustainably large percentage of their earnings. Enter your email to get this report and avoid a high-yield dividend trap.Get This Free Report Top 10 ICAP HoldingsThe Goldman Sachs Group (NYSE:GS)Holding Weight: 6.05%Citigroup (NYSE:C)Holding Weight: 4.26%Equinix (NASDAQ:EQIX)Holding Weight: 4.14%Kilroy Realty (NYSE:KRC)Holding Weight: 4.03%Chevron (NYSE:CVX)Holding Weight: 3.94%M&T Bank (NYSE:MTB)Holding Weight: 3.92%Amazon.com (NASDAQ:AMZN)Holding Weight: 3.73%Oracle (NYSE:ORCL)Holding Weight: 3.53%Mplx (NYSE:MPLX)Holding Weight: 3.21%Boston Properties (NYSE:BXP)Holding Weight: 3.17%Full Holdings DetailsICAP Sector ExposureICAP Industry Exposure This page (NYSEARCA:ICAP) was last updated on 11/17/2024 by MarketBeat.com Staff From Our PartnersBill Gates’s Next Big AI Bet: StargateIn February 2016… when almost nobody was talking about artificial intelligence…. 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