NYSEARCA:ICAP InfraCap Equity Income Fund ETF (ICAP) Price, Holdings, & News $25.69 -0.42 (-1.61%) (As of 09/6/2024 ET) Add Compare Share Share Today's Range$25.67▼$26.1450-Day Range$24.71▼$26.4752-Week Range$20.70▼$26.63Volume2,311 shsAverage Volume10,817 shsMarket Capitalization$54.71 millionAssets Under Management$55.57 millionDividend Yield8.80%Net Expense Ratio2.96% 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 HeadlinesSeptember 6 at 2:13 AM | americanbankingnews.comInfraCap Equity Income Fund ETF (NYSEARCA:ICAP) Stock Price Down 0.3%August 11, 2024 | seekingalpha.comIndia Fund: A Most Interesting Large-Cap India PlaySeptember 7, 2024 | Behind the Markets (Ad)NASDAQ to crash 50%?During the 2020 Covid Crash he called a market reversal - eleven days before the S&P bottomed out... Now, he's saying there are four major cracks forming in the US economy...August 2, 2024 | benzinga.comSeries Portfolios Trust InfraCap Equity Income Fund ETF (ARCA:ICAP) Quotes, Forecast and News SummaryJuly 20, 2024 | seekingalpha.comOakmark Equity And Income Fund: Q2 2024 CommentaryJuly 20, 2024 | finance.yahoo.comDongbu Mighty K100 Securities ETF - Equity (159800.KS)July 19, 2024 | finance.yahoo.comWisdomTree US Equity Income UCITS ETF - EUR Hedged Acc (DHSF.MI)March 26, 2024 | finance.yahoo.comAdvisors: Looking For ETF Yield in the Wrong Places?September 7, 2024 | Behind the Markets (Ad)NASDAQ to crash 50%?During the 2020 Covid Crash he called a market reversal - eleven days before the S&P bottomed out... Now, he's saying there are four major cracks forming in the US economy...March 12, 2024 | marketwatch.comTP ICAP Posts Fall in Pretax Profit, Considers Options for Data UnitSee 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 Holdings147 Fund Statistics Assets Under Management$55.57 million Average Daily Volume$0.00 Discount/Premium-0.05% 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 Interest4,800 shs Miscellaneous Outstanding Shares2,130,000Beta0.82 Creation Unit25,000 Creation Fee$250.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? 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[RUSH MY FREE GUIDE] 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%0.58%0.54%Total Expense2.96%0.62%0.71%0.74%0.71%Fee Waiver0.00%-0.41%-0.53%-0.68%-0.58%Net Expense2.96%0.52%0.61%0.58%0.59% InfraCap Equity Income Fund ETF (ICAP) Holdings & ExposureTop 10 ICAP HoldingsThe Goldman Sachs Group(NYSE:GS)Holding Weight: 5.79%Citigroup(NYSE:C)Holding Weight: 4.73%Johnson & Johnson(NYSE:JNJ)Holding Weight: 4.42%Equinix(NASDAQ:EQIX)Holding Weight: 4.13%US DOLLARSHolding Weight: 3.75%Boston Properties(NYSE:BXP)Holding Weight: 3.44%Kilroy Realty(NYSE:KRC)Holding Weight: 3.26%Mplx(NYSE:MPLX)Holding Weight: 3.14%AES(NYSE:AES)Holding Weight: 3.07%SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-Holding Weight: 3.02%ICAP Sector ExposureICAP Industry ExposureFull Holdings Details Similar ETFsXtrackers FTSE Developed ex US Multifactor ETFNYSEARCA:DEEFMatthews Emerging Markets Equity Active ETFNYSEARCA:MEMRayliant Quantamental Emerging Market Equity ETFNYSEARCA:RAYEColumbia Short Duration Bond ETFNYSEARCA:SBNDFranklin FTSE Australia ETFNYSEARCA:FLAU 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 start of the year. Since then, ICAP stock has increased by 2.9% and is now trading at $25.6862. 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. This page (NYSEARCA:ICAP) was last updated on 9/7/2024 by MarketBeat.com Staff From Our PartnersPerfect Crypto Buying Opportunity for 50 CentsWhen cryptos take a hit, the mom and pop investors run for the hills. 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