Infrastructure Capital Equity Income ETF
ICAP
Closed
$28.26
Closed
-(-)
At close
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About
ICAP was created on 2021-12-28 by InfraCap. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 114.51m in AUM and 84 holdings. ICAP 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.
Company
InfraCap
Asset class
Equity
Inception date
2021
Investment segment
Total Market
ISIN
US81752T6192
Website
Key stats
Open
$28.14
Volume
18.15K
AUM
$115.90M
Prev. close
$28.26
Expense ratio
2.47%
P/E
20.51
$28.04
Day’s Range
$28.38
$25.56
52W Range
$29.32
What’s in the fund
12
Total sectors
Financials
17.87%
Real Estate
12.25%
Utilities
6.97%
Energy
6.81%
Information Technology
6.46%
Consumer Discretionary
6.44%
Consumer Staples
6.42%
Health Care
3.90%
Communication Services
3.20%
Industrials
1.71%
Others
27.97%
Returns
Performance
_
Difference
_
Infrastructure Capital Equity Income ETF
Jun
30
Dividends
The last payment date was Jun 30, 2026
Div. per Share
$0.74
Div. Yield
2.64%
Div. Growth YoY
2.07%
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