InfraCap Equity Income Fund ETF (ICAP)

NYSEARCA: ICAP · Delayed Price · USD
28.97
-0.77 (-2.58%)
At close: May 18, 2022 3:48 PM
28.99
0.02 (0.05%)
After-hours:May 18, 2022 6:30 PM EDT
Assets$21.18M
NAV$29.22
Expense Ratio0.80%
PE Ration/a
Shares Out725,000
Dividend (ttm)$0.70
Dividend Yield2.42%
Ex-Dividend DateApr 27, 2022
1-Year Return-3.45%
Volume10,350
Open29.71
Previous Close29.74
Day's Range28.97 - 29.71
52-Week Low27.83
52-Week High31.85
Beta0.73
Holdings161
Inception DateDec 29, 2021

About ICAP

The fund, under normal conditions, will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of companies that pay dividends during normal market conditions. The fund will invest primarily in securities of U.S. companies, but may invest in foreign securities, including securities of companies located in emerging markets. To obtain high yield and total return, the adviser will favor sectors and industries that it currently views are undervalued on a relative basis.

Asset ClassEquity
IssuerVirtus ETF Advisors LLC
Stock ExchangeNYSEARCA
Ticker SymbolICAP

Top 10 Holdings

25.30% of assets
NameSymbolWeight
Dow Inc.DOW3.71%
AT&T, Inc.T3.03%
Kilroy RealtyKRC2.70%
U.S. BancorpUSB2.60%
KKR Real Estate Finance TrustKREF2.46%
Enbridge IncENB.TO2.36%
Phillips 66PSX2.30%
Prudential FinancialPRU2.20%
ChevronCVX2.00%
New Residential InvestmentNRZ1.94%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Apr 27, 2022$0.175Apr 29, 2022
Mar 28, 2022$0.175Mar 31, 2022
Feb 23, 2022$0.175Feb 25, 2022
Jan 26, 2022$0.175Jan 28, 2022
Full Dividend History

News

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

NEW YORK--(BUSINESS WIRE)--Infrastructure Capital Advisors, LLC's InfraCap Equity Income Fund ETF (NYSE Arca: ICAP) has declared its latest monthly distribution.

3 weeks ago - Business Wire

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

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

1 month ago - Business Wire

ETF Prime: Tom Hendrickson on Geopolitics & ETFs

On this week's episode of ETF Prime, host Nate Geraci is joined by Tom Hendrickson, president of ETF Trends and ETF Database, to discuss how recent geopolitical events are impacting the ETF world and in...

Other symbols:FRDMMSGR
2 months ago - ETF Trends