NYSEArca - Delayed Quote USD

Infrastructure Capital Equity Income Fund ETF (ICAP)

25.26
+0.08
+(0.33%)
At close: 3:53:02 PM EDT
25.26
+0.05
+(0.19%)
After hours: 4:05:11 PM EDT
Advanced Chart
Loading Chart for ICAP
  • Previous Close 25.18
  • Open 25.01
  • Bid 23.90 x 800
  • Ask 25.50 x 1000
  • Day's Range 25.00 - 25.33
  • 52 Week Range 21.25 - 28.45
  • Volume 14,058
  • Avg. Volume 11,708
  • Net Assets 56.28M
  • NAV 25.20
  • PE Ratio (TTM) 19.20
  • Yield 9.43%
  • YTD Daily Total Return -1.46%
  • Beta (5Y Monthly) 1.16
  • Expense Ratio (net) 2.96%

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 invests 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.

InfraCap

Fund Family

Mid-Cap Value

Fund Category

56.28M

Net Assets

2021-12-28

Inception Date

More about Infrastructure Capital Equity Income Fund ETF

Performance Overview: ICAP

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Trailing returns as of 5/16/2025. Category is Mid-Cap Value.

YTD Return

ICAP
1.46%
Category
5.27%
 

1-Year Return

ICAP
7.38%
Category
2.86%
 

3-Year Return

ICAP
3.92%
Category
5.41%
 
View More

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Holdings: ICAP

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Top 10 Holdings (39.46% of Total Assets)

SymbolCompany% Assets
The Goldman Sachs Group, Inc. 4.86%
KKRPD 4.63%
Citigroup Inc. 4.42%
Philip Morris International Inc. 4.10%
Bank of America Corporation 3.69%
Kilroy Realty Corporation 3.68%
Honeywell International Inc. 3.58%
APOPA 3.55%
Broadcom Inc. 3.49%
Johnson & Johnson 3.47%

Sector Weightings

SectorICAP
Financial Services   27.20%
Real Estate   20.65%
Utilities   8.66%
Consumer Defensive   8.13%
Energy   6.95%
Technology   6.35%
Consumer Cyclical   6.03%
Industrials   5.71%
Healthcare   4.44%
Communication Services   4.43%
Basic Materials   1.46%
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Recent News: ICAP

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Infrastructure Capital Announces a Quarterly Dividend Increase

Infrastructure Capital Announces a Quarterly Dividend Increase
Business Wire last month
Infrastructure Capital Declares Monthly Dividends

Infrastructure Capital Declares Monthly Dividends
Business Wire 3 months ago
Citigroup Launching Euro Platform for Active ETFs

Citigroup Launching Euro Platform for Active ETFs
etf.com 6 months ago
Infrastructure Capital Advisors Announces a Quarterly Dividend Increase for the Infracap Small Cap Income ETF (SCAP) and the Infracap Equity Income Fund ETF (ICAP)

Infrastructure Capital Advisors Announces a Quarterly Dividend Increase for the Infracap Small Cap Income ETF (SCAP) and the Infracap Equity Income Fund ETF (ICAP)
Business Wire 7 months ago
Infrastructure Capital Advisors Announces a Quarterly Dividend Increase: the Infracap Small Cap Income ETF (SCAP)

Infrastructure Capital Advisors Announces a Quarterly Dividend Increase: the Infracap Small Cap Income ETF (SCAP)
Business Wire 10 months ago
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Research Reports: ICAP

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  • Kinetik Earnings: After an Acquisitive Year, Kinetik Focuses on Integration

    Kinetik is a midstream operator that provides gathering and processing services to gas and oil producers as well as pipeline transportation. It operates exclusively in Texas, serving the Permian Basin and connecting fields with market hubs and other large pipelines. In addition to directly operating pipelines, Kinetik also holds ownership stakes in several pipelines that transport molecules to the Gulf Coast enabling it to obtain exposure to export markets and international demand.

    Rating
    Price Target
    Morningstar• 6 months ago
     

  • Kinetik Holdings: Increased Pipeline Ownership Supports Greater Volumes

    Kinetik is a midstream operator that provides gathering and processing services to gas and oil producers as well as pipeline transportation. It operates exclusively in Texas, serving the Permian Basin and connecting fields with market hubs and other large pipelines. In addition to directly operating pipelines, Kinetik also holds ownership stakes in several pipelines that transport molecules to the Gulf Coast enabling it to obtain exposure to export markets and international demand.

    Rating
    Price Target
    Morningstar• 7 months ago
     

  • Kinetik Holdings: Increased Pipeline Ownership Supports Greater Volumes

    Kinetik is a midstream operator that provides gathering and processing services to gas and oil producers as well as pipeline transportation. It operates exclusively in Texas, serving the Permian Basin and connecting fields with market hubs and other large pipelines. In addition to directly operating pipelines, Kinetik also holds ownership stakes in several pipelines that transport molecules to the Gulf Coast enabling it to obtain exposure to export markets and international demand.

    Rating
    Price Target
    Morningstar• 7 months ago
     

  • Kinetik Holdings: Increased Pipeline Ownership Supports Greater Volumes

    Kinetik is a midstream operator that provides gathering and processing services to gas and oil producers as well as pipeline transportation. It operates exclusively in Texas, serving the Permian Basin and connecting fields with market hubs and other large pipelines. In addition to directly operating pipelines, Kinetik also holds ownership stakes in several pipelines that transport molecules to the Gulf Coast enabling it to obtain exposure to export markets and international demand.

    Rating
    Price Target
    Morningstar• 7 months ago
     
View More

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