NYSEARCA:ICAP InfraCap Equity Income Fund ETF (ICAP) Price, Holdings, & News $23.02 +0.22 (+0.96%) As of 04/17/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsBuy This Stock 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$22.85▼$23.2450-Day Range$21.99▼$27.0552-Week Range$21.25▼$28.45Volume24,282 shsAverage Volume10,879 shsMarket Capitalization$53.64 millionAssets Under Management$53.93 millionDividend Yield9.64%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%0.48%0.56%0.52%0.53%Other Expenses2.16%0.39%0.49%0.56%0.52%Total Expense2.96%0.62%0.72%0.73%0.71%Fee Waiver0.00%-0.42%-0.49%-0.66%-0.55%Net Expense2.96%0.53%0.63%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 HeadlinesSeries Portfolios Trust - InfraCap Equity Income Fund ETF raises dividend by 2.6%March 27, 2025 | seekingalpha.comHow To Avoid The Worst Style ETFs For Q1 2025March 8, 2025 | seekingalpha.comHere’s How to Claim Your Stake in Elon’s Private Company, xAIEven though xAI is a private company, tech legend and angel investor Jeff Brown found a way for everyday folks like you… To partner with Elon on what he believes will be the biggest AI project of the century… Starting with as little as $500.April 19, 2025 | Brownstone Research (Ad)InfraCap Equity Income Fund ETF (ICAP) Dividend HistoryFebruary 22, 2025 | nasdaq.comInfrastructure Capital Declares Monthly DividendsJanuary 30, 2025 | tmcnet.comSeries Portfolios Trust - InfraCap Equity Income Fund ETF declares $0.19 dividendJanuary 29, 2025 | seekingalpha.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 at the start of the year. Since then, ICAP stock has decreased by 12.6% and is now trading at $23.02. View the best growth stocks for 2025 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. 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 Holdings149 Fund Statistics Assets Under Management$53.93 million Average Daily Volume$0.00 Discount/Premium0.07% 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 Interest9,100 shs Miscellaneous Outstanding Shares2,330,000Beta1.02 Creation Unit25,000 Creation Fee$250.00 20 Stocks to Sell NowGet This Free Report Top 10 ICAP HoldingsMorgan Stanley (NYSE:MS)Holding Weight: 5.24%Philip Morris International (NYSE:PM)Holding Weight: 4.20%Mplx (NYSE:MPLX)Holding Weight: 4.19%Honeywell International (NASDAQ:HON)Holding Weight: 3.89%Citigroup (NYSE:C)Holding Weight: 3.72%Kilroy Realty (NYSE:KRC)Holding Weight: 3.70%Amazon.com (NASDAQ:AMZN)Holding Weight: 3.42%Exxon Mobil (NYSE:XOM)Holding Weight: 3.33%Chevron (NYSE:CVX)Holding Weight: 3.23%SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-Holding Weight: 3.12%Full Holdings DetailsICAP Sector ExposureICAP Industry Exposure This page (NYSEARCA:ICAP) was last updated on 4/19/2025 by MarketBeat.com Staff From Our PartnersElon Set to Shock the World by May 1st ?Tech legend Jeff Brown recently traveled to the industrial zone of South Memphis to investigate what he believ...Brownstone Research | Sponsored[Action Required] Claim Your FREE IRS Loophole GuideThis shouldn't surprise anyone who's been paying attention, but... 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