Summary
- Current Price
- As of today, ICAP price is $26.48, up +0.08% on
- Current Price vs All-Time High
- ICAP price is currently -16.86% below its historical high of $31.85 set on
- Dividend Yield
- ICAP current TTM dividend yield is 9.89%
- Next Ex-Dividend
- As of today, the next dividend for ICAP has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Infrastructure Capital Equity Income Fund ETF |
| Assets Under Management | $94M |
| Expense Ratio | 2.47% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 29K USD |
| Website | infracapfund.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| Cash&Other | 12.72% | |
| AMZN | 4.17% | |
| CFG | 3.29% | |
| TOL | 3.03% | |
| MRVL | 3.02% | |
| GNL | 3.02% | |
| NEE | 2.89% | |
| LEN | 2.64% | |
| APO | 2.59% | |
| GS | 2.47% | |
| KKR | 2.25% | |
| FCX | 2.23% | |
| PM | 2.16% | |
| MRK | 2.02% | |
| META | 1.96% | |
| NVDA | 1.94% | |
| EIX | 1.82% | |
| KVUE | 1.72% | |
| XEL | 1.67% | |
| VST | 1.65% | |
| MPLX | 1.59% | |
| MSFT | 1.53% | |
| ZION | 1.51% | |
| 649604881 | 1.45% | |
| FGXXX | 1.33% | |
| 758075873 | 1.28% | |
| BXP | 1.19% | |
| 48251W500 | 1.18% | |
| KRC | 1.16% | |
| KHC | 1.10% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $26.48 | ||
| $27.48 | ||
| SMA 200 vs Price | +3.79% | |
| $27.82 | ||
| SMA 50 vs Price | +5.07% | |
| 0.76 | ||
| $0.46 | ||
| 42.75 | ||
| 20.98% | ||
| 15.32% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.25 | ||
| N/A | N/A | |
| 9.89% | ||
| $2.62 |
Country Weights
| Country | Weight |
|---|---|
| United States | 127.34% |
Sector Weights
| Sector | Weight |
|---|---|
| Financial Services | 16.09% |
| Consumer Cyclical | 11.37% |
| Utilities | 10.12% |
| Real Estate | 8.58% |
| Technology | 7.69% |
| Consumer Defensive | 6.44% |
| Energy | 3.84% |
| Communication Services | 3.27% |
| Basic Materials | 2.23% |
| Healthcare | 2.17% |
| Industrials | 0.96% |
FAQ
Does ICAP pay dividends?
Yes, the Infrastructure Capital Equity Income Fund ETF does pays dividends, with the most recent payment being $0.25 per share. The last ex-dividend date was on March 29, 2026, and the next ex-dividend date has not been announced yet
What stocks are in ICAP?
As of today, Infrastructure Capital Equity Income Fund ETF includes 165 holdings, with 55 of them being companies from 1 different countries and 11 sectors. The most weighted holdings are Cash & Other (12.72%), Amazon.com, Inc. (4.17%) and Citizens Financial Group, Inc. (3.29%)
What is the current assets under management for ICAP?
Assets under management of Infrastructure Capital Equity Income Fund ETF is $94M
What is ICAP average volume?
Average volume of Infrastructure Capital Equity Income Fund ETF is $12K
What is ICAP expense ratio?
Expense ratio of Infrastructure Capital Equity Income Fund ETF is 2.47%
What is ICAP inception date?
Inception date of Infrastructure Capital Equity Income Fund ETF is December 27, 2021
Data Sources & References
- ICAP Official Website infracapfund.com/icap
- ICAP Profile on Yahoo Finance finance.yahoo.com/quote/ICAP