ICAP logo

ICAP ETF

Profile

Name:

InfraCap Equity Income Fund ETF

Assets under management:

$53 M

Expense ratio:

2.96%

Inception date:

29 December 2021

Website:

-

Last ex-dividend date:

29 October 2024

Next ex-dividend date:

N/A

Description:

The ICAP ETF is an exchange-traded fund that focuses on investing in a diversified portfolio of assets. It aims to provide investors with exposure to various markets while offering liquidity and flexibility. This fund is suitable for those looking to diversify their investment strategies.

Top holdings

Name
Weight
Cash & Other(Cash&Other)
18.37 %
GS logo
Goldman Sachs(GS)
2.81 %
EQIX logo
Equinix(EQIX)
2.76 %
CVX logo
Chevron(CVX)
2.70 %
KRC logo
Kilroy Realty(KRC)
2.52 %
MTB logo
M&T Bank(MTB)
2.48 %
MPLX logo
MPLX LP(MPLX)
2.22 %
ORCL logo
Oracle(ORCL)
2.21 %
C logo
Citigroup(C)
2.10 %
CFG logo
Citizens Financial(CFG)
1.99 %

Holding types

Countries

Sectors

Analyst ratings

Market Data

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Price

$27.85
ICAP price is $27.85

Price YTD Change

+11.55%
ICAP price is up +11.55% since January 1st

Price All-time High

$31.46
ICAP price is currently -11.46% below its historical high of $31.46

200-day SMA

$25.66
ICAP 200-day simple moving average is currently +8.57% above its 200-day simple moving average

50-day SMA

$27.41
ICAP 50-day simple moving average is currently +1.61% above its 50-day simple moving average

Dividend

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Last Paid Dividend

$0.18
ICAP dividend per share is $0.18

TTM Dividend Per Share

$1.99
ICAP TTM dividend per share is $1.99

TTM Dividend Per Share 1-Year Change

-13.68%
ICAP TTM dividend per share is down -13.68% year-on-year

TTM Dividend Yield

7.14%
ICAP TTM dividend yield is 7.14%

TTM Dividend Yield 1-Year Change

-25.7%
ICAP TTM dividend yield is down -25.7% year-on-year
RIBER announces coverage initiation of its stock by TP ICAP Midcap
RIBER announces coverage initiation of its stock by TP ICAP Midcap
RIBER announces coverage initiation of its stock by TP ICAP Midcap
ICAP
globenewswire.com16 September 2024

RIBER announces coverage initiation of its stock by TP ICAP Midcap Bezons (France), September 16 , 2024 - 8:00 am (CET) – RIBER, the global leader for Molecular Beam Epitaxy (MBE) equipment serving the semiconductor industry, announces that its stock is now covered by TP ICAP Midcap, a brokerage firm and investment bank specializing in small and mid-caps. TP ICAP Midcap began covering the stock with a study entitled “A Global Leader on the Brink of a New Era” published on September 13, 2024.

ICAP: 5 Reasons JEPI Did Better And Will Continue To Outperform
ICAP: 5 Reasons JEPI Did Better And Will Continue To Outperform
ICAP: 5 Reasons JEPI Did Better And Will Continue To Outperform
ICAP
Seeking Alpha05 June 2023

ICAP has brought a value dimension to covered call ETFs. The fund boasts of a big yield that has been maintained since inception. The lag vs. its benchmark has been very notable but there are signs that better days might be ahead.

ICAP: Strong 9.3% Yield, Risky Holdings, High Expenses
ICAP: Strong 9.3% Yield, Risky Holdings, High Expenses
ICAP: Strong 9.3% Yield, Risky Holdings, High Expenses
ICAP
Seeking Alpha21 April 2023

ICAP: Strong 9.3% Yield, Risky Holdings, High Expenses.

ICAP: Volatile Macro Bets Detrimental To Returns
ICAP: Volatile Macro Bets Detrimental To Returns
ICAP: Volatile Macro Bets Detrimental To Returns
ICAP
Seeking Alpha12 April 2023

The ICAP ETF aims to deliver high current income from a portfolio of dividend paying stocks and call-writing strategies. The fund pays an annualized 8.9% distribution yield.

FAQ

  • What is ICAP ETF?
  • Does ICAP pay dividends?
  • What stocks are in ICAP ETF?
  • What is the current assets under management for ICAP?
  • What is ICAP average volume?
  • What is ICAP expense ratio?
  • What is ICAP inception date?

What is ICAP ETF?

The ICAP ETF is an exchange-traded fund that focuses on investing in a diversified portfolio of assets. It aims to provide investors with exposure to various markets while offering liquidity and flexibility. This fund is suitable for those looking to diversify their investment strategies.

Does ICAP pay dividends?

Yes, the InfraCap Equity Income Fund ETF does pays dividends, with the most recent payment being $0.18 per share. The last ex-dividend date was on 29 October 2024, and the next ex-dividend date has not been announced yet

What stocks are in ICAP ETF?

As of today, InfraCap Equity Income Fund ETF inlcudes 167 holdings, with 71 of them being companies from 3 different countries and 11 sectors. The most weighted holdings are Cash & Other (18.37%), Goldman Sachs (2.81%) and Equinix (2.76%)

What is the current assets under management for ICAP?

Assets under management of InfraCap Equity Income Fund ETF is $53 M

What is ICAP average volume?

Average volume of InfraCap Equity Income Fund ETF is $12 K

What is ICAP expense ratio?

Expense ratio of InfraCap Equity Income Fund ETF is 2.96%

What is ICAP inception date?

Inception date of InfraCap Equity Income Fund ETF is 29 December 2021