Infrastructure Capital Equity Income ETF (ICAP)
24.61
-0.02
(-0.08%)
USD |
NYSEARCA |
May 23, 14:36
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 3.19% | 0.23% | 58.98M | 11637.40 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 3.77% | 207.0% | 1.681M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize income and pursue total return opportunities. The Fund will invest at least 80% of its net assets in equity securities of companies that pay dividends during normal market conditions. The Fund's investments may include common stocks, preferred stocks and convertible securities. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Income |
| Peer Group | Equity Income Funds |
| Global Macro | Equity North America |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Equity Income Funds |
| Fund Owner Firm Name | InfraCap |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 23, 2025.
Asset Allocation
As of April 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.57% |
| Stock | 73.84% |
| Bond | 3.21% |
| Convertible | 0.00% |
| Preferred | 17.47% |
| Other | 6.05% |
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize income and pursue total return opportunities. The Fund will invest at least 80% of its net assets in equity securities of companies that pay dividends during normal market conditions. The Fund's investments may include common stocks, preferred stocks and convertible securities. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Income |
| Peer Group | Equity Income Funds |
| Global Macro | Equity North America |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Equity Income Funds |
| Fund Owner Firm Name | InfraCap |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |