Top holdings
Name
Weight
13.04 %
3.16 %
2.95 %
2.86 %
2.67 %
2.67 %
2.60 %
2.35 %
2.34 %
2.30 %
2.22 %
2.22 %
2.19 %
2.11 %
2.09 %
2.07 %
1.92 %
1.60 %
1.56 %
1.55 %
1.55 %
1.49 %
1.48 %
1.46 %
1.45 %
1.37 %
1.35 %
1.35 %
1.33 %
1.31 %
Price
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Technical Analysis
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
13.04 %
3.16 %
2.95 %
2.86 %
2.67 %
2.67 %
2.60 %
2.35 %
2.34 %
2.30 %
2.22 %
2.22 %
2.19 %
2.11 %
2.09 %
2.07 %
1.92 %
1.60 %
1.56 %
1.55 %
1.55 %
1.49 %
1.48 %
1.46 %
1.45 %
1.37 %
1.35 %
1.35 %
1.33 %
1.31 %
Analyst ratings
FAQ
- What is ICAP?
- Does ICAP pay dividends?
- What stocks are in ICAP?
- 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?
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
$0.19
per share. The last ex-dividend date was on February 27, 2025, and the next ex-dividend date has not been announced yet
What stocks are in ICAP?
As of today, InfraCap Equity Income Fund ETF inlcudes 146 holdings, with 60 of them being companies from 3 different countries and 11 sectors. The most weighted holdings are Cash & Other (13.04%), Morgan Stanley (3.16%) and MPLX LP (2.95%)
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 December 29, 2021