InfraCap Equity Income Fund ETF (ICAP)
| Assets | $51.32M |
| Expense Ratio | 2.96% |
| PE Ratio | 11.53 |
| Shares Out | 2.13M |
| Dividend (ttm) | $2.16 |
| Dividend Yield | 8.82% |
| Ex-Dividend Date | Mar 27, 2024 |
| Payout Ratio | 101.94% |
| 1-Year Return | +1.67% |
| Volume | 4,657 |
| Open | 24.29 |
| Previous Close | 24.44 |
| Day's Range | 24.29 - 24.49 |
| 52-Week Low | 20.70 |
| 52-Week High | 25.39 |
| Beta | 0.86 |
| Holdings | 146 |
| Inception Date | Dec 29, 2021 |
About ICAP
Fund Home PageThe 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.
Top 10 Holdings
42.38% of assets| Name | Symbol | Weight |
|---|---|---|
| The Goldman Sachs Group, Inc. | GS | 6.03% |
| Morgan Stanley | MS | 6.03% |
| NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025) | NEE 6.926 09.01.25 | 5.06% |
| Philip Morris International Inc. | PM | 4.51% |
| Boston Properties, Inc. | BXP | 3.83% |
| JPMorgan Chase & Co. | JPM | 3.69% |
| Chevron Corporation | CVX | 3.41% |
| Dow Inc. | DOW | 3.30% |
| MPLX LP | MPLX | 3.29% |
| SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B- | SLM V0 PERP B | 3.23% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Oct 27, 2023 | $0.180 | Oct 31, 2023 |
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.
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
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.