Infrastructure Capital Equity Income ETF (ICAP)
28.77
+0.06
(+0.21%)
USD |
NYSEARCA |
Jan 13, 13:42
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 3.19% | 0.37% | 80.09M | 21250.70 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 2.83% | 207.0% | 9.274M | 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 |
| 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 January 13, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | -1.63% |
| Stock | 104.4% |
| Bond | 2.53% |
| Convertible | 0.00% |
| Preferred | 13.13% |
| Other | -18.46% |
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% |