NYSEARCA:ICAP InfraCap Equity Income Fund ETF (ICAP) Price, Holdings, & News → This Apple-like Innovator is Revolutionizing Healthcare (From Wall Street Star) (Ad) Free ICAP Stock Alerts $24.48 -0.21 (-0.85%) (As of 05/29/2024 ET) Add Compare Share Share Today's Range$24.40▼$25.1950-Day Range$23.24▼$25.6452-Week Range$20.70▼$25.78Volume10,181 shsAverage Volume11,259 shsMarket Capitalization$52.15 millionAssets Under Management$52.89 millionDividend Yield9.23%Net Expense Ratio0.80% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipRatingsStock AnalysisChartDividendHoldingsOwnershipRatings Get InfraCap Equity Income Fund ETF alerts: Email Address About InfraCap Equity Income Fund ETF (NYSEARCA:ICAP)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.Read More ICAP Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart ICAP ETF News HeadlinesMay 22, 2024 | americanbankingnews.comInfraCap Equity Income Fund ETF (NYSEARCA:ICAP) Stock Price Down 0.1%March 26, 2024 | finance.yahoo.comAdvisors: Looking For ETF Yield in the Wrong Places?March 12, 2024 | marketwatch.comTP ICAP Posts Fall in Pretax Profit, Considers Options for Data UnitSeptember 26, 2023 | wsj.comT Rowe Price Equity Income Fund;IAugust 23, 2023 | finance.yahoo.comINFRACAP EQUITY INCOME FUND ETF (^ICAP-NV)June 30, 2023 | msn.comInfraCap Equity Income Fund ETF declares monthly distribution of $0.1800June 19, 2023 | msn.comICAP Vs. SPYV: Comparing Large-Cap Value ETFsJune 17, 2023 | morningstar.comU.S. Equity FundsSee More Headlines 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 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 Holdings152 Fund Statistics Assets Under Management$52.89 million Average Daily Volume$0.00 Discount/Premium-0.02% 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 Miscellaneous Outstanding Shares2,130,000Beta0.82 Creation Unit25,000 Creation Fee$250.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleGrowth stocks offer a lot of bang for your buck, and we've got the next upcoming superstars to strongly consider for your portfolio.Get This Free Report Ad Wall Street StarThis Apple-like Innovator is Revolutionizing HealthcareAI has infiltrated so many sectors, it's sent the demand for AI-friendly GPU computer chips rocketing. Nvidia has gone up more than 3x in the past year. It is now valued well over $2 trillion, making it one of the largest companies in the world.Click here to learn more about the booming eHealth industry InfraCap Equity Income Fund ETF ExpensesTypeICAPStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.80%0.46%0.54%0.51%0.51%Other Expenses0.00%0.42%0.54%0.64%0.58%Total Expense0.80%0.61%0.70%0.74%0.70%Fee Waiver0.00%-0.44%-0.55%-0.68%-0.56%Net Expense0.80%0.51%0.60%0.58%0.58% InfraCap Equity Income Fund ETF (ICAP) Holdings & ExposureTop 10 ICAP HoldingsThe Goldman Sachs Group(NYSE:GS)Holding Weight: 6.81%Morgan Stanley(NYSE:MS)Holding Weight: 6.19%NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025)Holding Weight: 6.02%Philip Morris International(NYSE:PM)Holding Weight: 4.78%Boston Properties(NYSE:BXP)Holding Weight: 3.77%Citigroup(NYSE:C)Holding Weight: 3.44%Chevron(NYSE:CVX)Holding Weight: 3.22%DOW(NYSE:DOW)Holding Weight: 3.22%Southern(NYSE:SO)Holding Weight: 3.21%SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-Holding Weight: 3.12%ICAP Sector ExposureICAP Industry ExposureFull Holdings Details Similar ETFsColumbia Short Duration Bond ETFNYSEARCA:SBNDGlobal X MSCI Norway ETFNYSEARCA:NORWFirst Trust Dorsey Wright Momentum & Dividend ETFNASDAQ:DDIVRayliant Quantamental Emerging Market Equity ETFNYSEARCA:RAYEPacer Trendpilot Fund of Funds ETFNYSEARCA:TRNDInstitutional OwnershipSunbelt Securities Inc.Sold 2,076 shares on 4/15/2024Ownership: 0.361%View All Institutional Transactions ICAP ETF - Frequently Asked Questions How have ICAP shares performed in 2024? InfraCap Equity Income Fund ETF's stock was trading at $24.97 on January 1st, 2024. Since then, ICAP shares have decreased by 2.0% and is now trading at $24.4819. View the best growth stocks for 2024 here. How often does InfraCap Equity Income Fund ETF pay dividends? What is the dividend yield for InfraCap Equity Income Fund ETF? InfraCap Equity Income Fund ETF declared a dividend on Thursday, January 11th. Investors of record on Wednesday, May 29th will be paid a dividend of $0.18 per share on Thursday, May 30th. The ex-dividend date is Wednesday, May 29th. Read our dividend analysis for ICAP. What does ICAP invest in? InfraCap Equity Income Fund ETF is a equity fund issued by Infrastructure Capital Advisors. ICAP focuses on strategy investments. The fund's investments total to approximately $52.89 million assets under management. What stocks does InfraCap Equity Income Fund ETF hold? ICAP invests in 152 holdings. Some of the stocks in their portfolio include The Goldman Sachs Group (GS), Morgan Stanley (MS), Philip Morris International (PM), Boston Properties (BXP), Citigroup (C), Chevron (CVX), DOW (DOW), Southern (SO), Mplx (MPLX) and Johnson & Johnson (JNJ). What is the management fee for InfraCap Equity Income Fund ETF? InfraCap Equity Income Fund ETF's management fee is 0.80% and has no other recorded expenses or fee waivers. The net expense ratio for ICAP is 0.80%. Who are InfraCap Equity Income Fund ETF's major shareholders? InfraCap Equity Income Fund ETF's stock is owned by many different retail and institutional investors. Top institutional investors include Sunbelt Securities Inc. (0.36%). 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. This page (NYSEARCA:ICAP) was last updated on 5/30/2024 by MarketBeat.com Staff From Our PartnersExposed: 10 CENT Crypto to Explode May 20th?True Market InsidersMust-See: Elon’s New Invention is Absolutely InsaneInvestorPlaceWrite this ticker symbol down…StocksToTradeThis Apple-like Innovator is Revolutionizing HealthcareWall Street StarBiden Nomination CANCELED?The Freeport SocietyBUY ALERT: Tiny tech play partners with US governmentStansberry ResearchGold Set to EXPLODE!Gold Safe Exchange[Urgent!] Generational Wealth GameplanCrypto 101 Media Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding InfraCap Equity Income Fund ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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