Infrastructure Capital Equity Income ETF (ICAP)
27.94
-0.07
(-0.27%)
USD |
NYSEARCA |
Sep 18, 16:00
27.95
+0.01
(+0.03%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 2.47% | -0.16% | 118.94M | 20033.03 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 1.58% | 253.0% | 39.80M |
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 |
| Equity Style | Multi Cap Value |
| 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 September 20, 2026.
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 10.22% |
| Stock | 92.99% |
| Bond | 4.45% |
| Convertible | 0.00% |
| Preferred | 12.30% |
| Other | -19.95% |
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 |
| Equity Style | Multi Cap Value |
| 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% |