InfraCap Equity Income Fund ETF (ICAP)

NYSEARCA: ICAP · IEX Real-Time Price · USD
25.59
+0.04 (0.16%)
May 17, 2024, 4:00 PM EDT - Market closed
0.16%
Assets $54.06M
Expense Ratio 2.96%
PE Ratio 12.05
Shares Out 2.13M
Dividend (ttm) $2.16
Dividend Yield 8.44%
Ex-Dividend Date Apr 26, 2024
Payout Ratio 101.71%
1-Year Return +12.74%
Volume 7,531
Open 25.51
Previous Close 25.55
Day's Range 25.51 - 25.59
52-Week Low 20.70
52-Week High 25.78
Beta 0.77
Holdings 151
Inception Date Dec 29, 2021

About ICAP

Fund Home Page

The InfraCap Equity Income Fund ETF (ICAP) is an exchange-traded fund that mostly invests in total market equity. The fund 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. ICAP was launched on Dec 29, 2021 and is issued by InfraCap.

Asset Class Equity
Category Large Value
Region Global
Stock Exchange NYSEARCA
Ticker Symbol ICAP
ETF Provider InfraCap

Top 10 Holdings

43.77% of assets
Name Symbol Weight
The Goldman Sachs Group, Inc. GS 6.81%
Morgan Stanley MS 6.19%
NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025) NEE 6.926 09.01.25 6.02%
Philip Morris International Inc. PM 4.78%
Boston Properties, Inc. BXP 3.77%
Citigroup Inc. C 3.44%
Dow Inc. DOW 3.22%
Chevron Corporation CVX 3.22%
The Southern Company SO 3.21%
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B- SLM V0 PERP B 3.12%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Apr 26, 2024 $0.180 Apr 30, 2024
Mar 27, 2024 $0.180 Apr 1, 2024
Feb 27, 2024 $0.180 Feb 29, 2024
Jan 29, 2024 $0.180 Jan 31, 2024
Dec 27, 2023 $0.180 Dec 29, 2023
Nov 28, 2023 $0.180 Nov 30, 2023
Full Dividend History

News

Infrastructure Capital Advisors Declares Its Monthly Dividends: The InfraCap Small Cap Income ETF (SCAP) and InfraCap Equity Income Fund ETF (ICAP)

NEW YORK--(BUSINESS WIRE)--INFRASTRUCTURE CAPITAL ADVISORS DECLARES ITS MONTHLY DIVIDENDS FOR SCAP AND ICAP.

4 months ago - Business Wire

Infrastructure Capital Advisors, LLC: InfraCap Equity Income Fund ETF (NYSE Arca: ICAP) Declares Monthly Distribution Increase

NEW YORK--(BUSINESS WIRE)--The InfraCap Equity Income Fund ETF (NYSE Arca: ICAP) (the “Fund” or “ICAP”) is pleased to announce a monthly distribution increase.

1 year ago - Business Wire

Infrastructure Capital Advisors, LLC: InfraCap Equity Income Fund ETF (NYSE Arca: ICAP) Declares Monthly Distribution

NEW YORK--(BUSINESS WIRE)--The InfraCap Equity Income Fund ETF (NYSE Arca: ICAP) (the “Fund” or “ICAP”) has declared a monthly distribution of $0.175 per share ($2.10 per share on an annualized basi...

1 year ago - Business Wire

Infrastructure Capital Advisors, LLC InfraCap Equity Income Fund ETF (NYSE Arca: ICAP) Declares Monthly Distribution

NEW YORK--(BUSINESS WIRE)--The InfraCap Equity Income Fund ETF (ICAP) has declared a monthly distribution of $0.175 per share ($2.10 per share annualized)

1 year ago - Business Wire

Infrastructure Capital Advisors, LLC's InfraCap Equity Income Fund ETF (NYSE Arca: ICAP) Declares Monthly Distribution

NEW YORK--(BUSINESS WIRE)--InfraCap Equity Income Fund ETF declared monthly distribution of $0.175/share, paid July 29 to shareholders of record as of close of business July 27

1 year ago - Business Wire

Dividend Stocks are Paying Off for Income Investors

When the stock market hits a rough patch, it can pay to hide out in dividend stocks. Those cash payouts to shareholders are akin to a vaccine or an underground war bunker.

2 years ago - Kiplinger