Infrastructure Capital Equity Income ETF (ICAP)
27.94
+0.19
(+0.68%)
USD |
NYSEARCA |
Dec 09, 12:01
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 3.19% | 0.20% | 74.59M | 12256.37 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 2.87% | 207.0% | 7.522M | 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 December 09, 2025.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.32% |
| Stock | 101.4% |
| Bond | 3.06% |
| Convertible | 0.00% |
| Preferred | 14.89% |
| Other | -22.67% |
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% |