NYSEARCA:ICAP InfraCap Equity Income Fund ETF (ICAP) Price, Holdings, & News → Trump’s Gift Could Unleash $51 Billion in New Wealth (From Wealthpin Pro) (Ad) Free ICAP Stock Alerts $25.07 +0.36 (+1.46%) (As of 05/31/2024 ET) Add Compare Share Share Today's Range$24.68▼$25.0750-Day Range$23.24▼$25.6452-Week Range$20.70▼$25.78Volume16,766 shsAverage Volume11,289 shsMarket Capitalization$53.39 millionAssets Under Management$52.30 millionDividend Yield9.02%Net Expense Ratio0.80% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipRatingsStock AnalysisChartDividendHoldingsOwnershipRatings Get InfraCap Equity Income Fund ETF alerts: Email Address About InfraCap Equity Income Fund ETF (NYSEARCA: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.Read More ICAP Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart ICAP ETF News HeadlinesMarch 26, 2024 | finance.yahoo.comAdvisors: Looking For ETF Yield in the Wrong Places?March 12, 2024 | marketwatch.comTP ICAP Posts Fall in Pretax Profit, Considers Options for Data UnitSeptember 26, 2023 | wsj.comT Rowe Price Equity Income Fund;IAugust 23, 2023 | finance.yahoo.comINFRACAP EQUITY INCOME FUND ETF (^ICAP-NV)June 30, 2023 | msn.comInfraCap Equity Income Fund ETF declares monthly distribution of $0.1800June 19, 2023 | msn.comICAP Vs. SPYV: Comparing Large-Cap Value ETFsJune 17, 2023 | morningstar.comU.S. Equity FundsJune 7, 2023 | wsj.comAmerican Century Equity Income Fund;ISee More Headlines Receive ICAP Stock News and Ratings via Email Sign-up to receive the latest news and ratings for InfraCap Equity Income Fund ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerInfrastructure Capital Advisors Fund NameInfraCap Equity Income Fund ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:ICAP Inception Date12/29/2021 Fund ManagerJay D. Hatfield Webwww.infracapequityincomefundetf.com PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryBroad Equity FocusStrategy Development LevelBlended Development RegionGlobal Number of Holdings190 Fund Statistics Assets Under Management$52.30 million Average Daily Volume$0.00 Discount/Premium0.10% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorInfrastructure Capital Advisors, LLC CustodianU.S. Bank, N.A. DistributorQuasar Distributors, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerGTS Miscellaneous Outstanding Shares2,130,000Beta0.82 Creation Unit25,000 Creation Fee$250.00 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? Click the link below to learn more about how your portfolio could bloom.Get This Free Report Ad Wealthpin ProAre You Positioned For The New Energy Goldrush?Open AI’s Sam Altman recently helped this company raise $577 million in funding… What’s more is, It has already inked deals with the Department of Energy.Click here to get all the information about it. InfraCap Equity Income Fund ETF ExpensesTypeICAPStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.80%0.46%0.54%0.51%0.51%Other Expenses0.00%0.42%0.54%0.64%0.58%Total Expense0.80%0.61%0.70%0.74%0.70%Fee Waiver0.00%-0.44%-0.55%-0.68%-0.56%Net Expense0.80%0.51%0.60%0.58%0.58% InfraCap Equity Income Fund ETF (ICAP) Holdings & ExposureTop 10 ICAP HoldingsThe Goldman Sachs Group(NYSE:GS)Holding Weight: 6.81%Morgan Stanley(NYSE:MS)Holding Weight: 6.19%NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025)Holding Weight: 6.02%Philip Morris International(NYSE:PM)Holding Weight: 4.78%Boston Properties(NYSE:BXP)Holding Weight: 3.77%Citigroup(NYSE:C)Holding Weight: 3.44%Chevron(NYSE:CVX)Holding Weight: 3.22%DOW(NYSE:DOW)Holding Weight: 3.22%Southern(NYSE:SO)Holding Weight: 3.21%SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-Holding Weight: 3.12%ICAP Sector ExposureICAP Industry ExposureFull Holdings Details Similar ETFsColumbia Short Duration Bond ETFNYSEARCA:SBNDGlobal X MSCI Norway ETFNYSEARCA:NORWFirst Trust Dorsey Wright Momentum & Dividend ETFNASDAQ:DDIVRayliant Quantamental Emerging Market Equity ETFNYSEARCA:RAYEPacer Trendpilot Fund of Funds ETFNYSEARCA:TRNDInstitutional OwnershipSunbelt Securities Inc.Sold 2,076 shares on 4/15/2024Ownership: 0.361%View All Institutional Transactions ICAP ETF - Frequently Asked Questions How have ICAP shares performed in 2024? InfraCap Equity Income Fund ETF's stock was trading at $24.97 at the beginning of 2024. Since then, ICAP shares have increased by 0.4% and is now trading at $25.0661. View the best growth stocks for 2024 here. How often does InfraCap Equity Income Fund ETF pay dividends? What is the dividend yield for InfraCap Equity Income Fund ETF? InfraCap Equity Income Fund ETF announced a dividend on Thursday, January 11th. Investors of record on Wednesday, May 29th will be given a dividend of $0.18 per share on Thursday, May 30th. The ex-dividend date is Wednesday, May 29th. Read our dividend analysis for ICAP. What does ICAP invest in? InfraCap Equity Income Fund ETF is a equity fund issued by Infrastructure Capital Advisors. ICAP focuses on strategy investments. The fund's investments total to approximately $52.30 million assets under management. What stocks does InfraCap Equity Income Fund ETF hold? ICAP invests in 190 holdings. Some of the stocks in their portfolio include The Goldman Sachs Group (GS), Morgan Stanley (MS), Philip Morris International (PM), Boston Properties (BXP), Citigroup (C), Chevron (CVX), DOW (DOW), Southern (SO), Mplx (MPLX) and Johnson & Johnson (JNJ). What is the management fee for InfraCap Equity Income Fund ETF? InfraCap Equity Income Fund ETF's management fee is 0.80% and has no other recorded expenses or fee waivers. The net expense ratio for ICAP is 0.80%. Who are InfraCap Equity Income Fund ETF's major shareholders? InfraCap Equity Income Fund ETF's stock is owned by a number of institutional and retail investors. Top institutional investors include Sunbelt Securities Inc. (0.36%). How do I buy shares of InfraCap Equity Income Fund ETF? Shares of ICAP stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:ICAP) was last updated on 6/2/2024 by MarketBeat.com Staff From Our PartnersTrump’s Gift Could Unleash $51 Billion in New WealthWealthpin ProBiden replacement revealed?Paradigm PressWarren Buffett, Jeff Bezos, Michael Bloomberg, & 48 Members of Congress Are Buying ONE Sector…InvestorPlaceExposed: 10 CENT Crypto to Explode May 20th?True Market InsidersHe Is Giving Away BitcoinCrypto Swap ProfitsThe #1 Crypto That You Don’t Own… YetCrypto 101 MediaHow Biden has already won 2024Porter & CompanyThis unknown company solves the biggest issue with AIManward Press Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding InfraCap Equity Income Fund ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.