ICAP logo

ICAP Overview

Profile

Name:

InfraCap Equity Income Fund ETF

Assets under management:

$53 M

Expense ratio:

2.96%

Inception date:

December 29, 2021

Website:

-

Last ex-dividend date:

January 30, 2025

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)
17.43 %
CVX logo
Chevron(CVX)
4.26 %
3.19 %
AMZN logo
Amazon(AMZN)
2.90 %
2.74 %
AVGO logo
Broadcom(AVGO)
2.70 %
2.68 %
MPLX logo
MPLX LP(MPLX)
2.53 %
2.22 %
EQIX logo
Equinix(EQIX)
2.13 %
1.91 %
SLM Corp(78442P502)
1.91 %
UGI logo
UGI(UGI)
1.75 %
1.36 %
1.36 %
1.35 %
RLJ Lodging Trust(74965L200)
1.32 %
New York Mortgage Trust Inc(649604881)
1.31 %
ORCL logo
Oracle(ORCL)
1.29 %
1.23 %
1.20 %
Redwood Trust Inc(758075873)
1.16 %
Corebridge Financial Inc(21871X208)
1.15 %

Price

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Dividend yield

Top holdings

Name
Weight
Cash & Other(Cash&Other)
17.43 %
CVX logo
Chevron(CVX)
4.26 %
3.19 %
AMZN logo
Amazon(AMZN)
2.90 %
2.74 %
AVGO logo
Broadcom(AVGO)
2.70 %
2.68 %
MPLX logo
MPLX LP(MPLX)
2.53 %
2.22 %
EQIX logo
Equinix(EQIX)
2.13 %
1.91 %
SLM Corp(78442P502)
1.91 %
UGI logo
UGI(UGI)
1.75 %
1.36 %
1.36 %
1.35 %
RLJ Lodging Trust(74965L200)
1.32 %
New York Mortgage Trust Inc(649604881)
1.31 %
ORCL logo
Oracle(ORCL)
1.29 %
1.23 %
1.20 %
Redwood Trust Inc(758075873)
1.16 %
Corebridge Financial Inc(21871X208)
1.15 %

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 January 30, 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 158 holdings, with 62 of them being companies from 3 different countries and 11 sectors. The most weighted holdings are Cash & Other (17.43%), Chevron (4.26%) and Goldman Sachs (3.19%)

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