InfraCap Equity Income Fund ETF (ICAP)
| Assets | $26.97M |
| Expense Ratio | 0.80% |
| PE Ratio | 9.46 |
| Shares Out | 1.17M |
| Dividend (ttm) | $2.44 |
| Dividend Yield | 10.40% |
| Ex-Dividend Date | Feb 24, 2023 |
| Payout Ratio | 98.37% |
| 1-Year Return | -23.48% |
| Volume | 13,073 |
| Open | 23.02 |
| Previous Close | 22.95 |
| Day's Range | 23.02 - 23.80 |
| 52-Week Low | 22.57 |
| 52-Week High | 31.85 |
| Beta | 0.99 |
| Holdings | 226 |
| Inception Date | Dec 29, 2021 |
About ICAP
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 managed by InfraCap.
Top 10 Holdings
25.54% of assets| Name | Symbol | Weight |
|---|---|---|
| Enbridge Inc | ENB.TO | 3.08% |
| Dow Inc. | DOW | 2.77% |
| The Coca-Cola Company | KO | 2.71% |
| Annaly Capital Management, Inc. | NLY | 2.67% |
| Rithm Capital Corp. | RITM | 2.58% |
| Prudential Financial, Inc. | PRU | 2.54% |
| Energy Transfer LP FXDFR PRF PERPETUAL USD 25 - Ser D | ET V7.625 PERP D | 2.43% |
| RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A- | RLJ 1.95 PERP A | 2.28% |
| Boston Properties, Inc. | BXP | 2.24% |
| AllianceBernstein Holding L.P. | AB | 2.23% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 24, 2023 | $0.180 | Feb 28, 2023 |
| Jan 27, 2023 | $0.180 | Jan 31, 2023 |
| Dec 28, 2022 | $0.32553 | Dec 30, 2022 |
| Nov 23, 2022 | $0.175 | Nov 28, 2022 |
| Oct 26, 2022 | $0.175 | Oct 28, 2022 |
| Sep 28, 2022 | $0.175 | Sep 30, 2022 |
News
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.
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...
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)
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
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