InfraCap Equity Income Fu... (ICAP)
AMEX: ICAP
· Real-Time Price · USD
27.07
-0.02 (-0.07%)
At close: Aug 18, 2025, 3:58 PM
26.37
-2.59%
After-hours: Aug 18, 2025, 05:41 PM EDT
-0.07% (1D)
| Bid | 26 |
| Market Cap | 65.07M |
| AUM | 64.41M |
| NAV | 26.56 |
| EPS (ttm) | 1.37 |
| PE Ratio (ttm) | 19.81 |
| Shares Out | 2.4M |
| Inception Date | Dec 27, 2021 |
| Ask | 31 |
| Volume | 9.61K |
| Open | 26.94 |
| Previous Close | 27.09 |
| Day's Range | 26.91 - 27.09 |
| 52-Week Range | 21.25 - 28.45 |
| Holdings | 10 |
| Expense Ratio | 2.96% |
About ICAP
The InfraCap Equity Income Fund ETF seeks to maximize income and pursue total return opportunities by investing at least 80% of its net assets in a diversified portfolio of equity securities of companies that pay dividends.
Asset Class Equity
Ticker Symbol ICAP
Inception Date Dec 27, 2021
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 22.79% |
| Real Estate | 16.67% |
| Utilities | 9.69% |
| Energy | 9.54% |
| Consumer Defensive | 9.15% |
Top 10 Holdings 34.99% of assets
| Name | Symbol | Weight |
|---|---|---|
| Johnson & Johnson | JNJ | 4.33% |
| Philip Morris Intern... | PM | 3.97% |
| Citigroup Inc. | C | 3.63% |
| Amazon.com, Inc. | AMZN | 3.57% |
| Chevron Corporation | CVX | 3.56% |
| Bank Of America Corp... | BAC | 3.44% |
| Kilroy Realty Corpor... | KRC | 3.44% |
| Mcdonald's Corporati... | MCD | 3.24% |
| Broadcom Inc. | AVGO | 3.15% |
| Kkr & Co. Inc. | KKR | 2.66% |
Dividends Dividend Yield 8.48%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 30, 2025 | $0.2000 | Jul 31, 2025 |
| Jun 27, 2025 | $0.2000 | Jun 30, 2025 |
| May 29, 2025 | $0.1950 | May 30, 2025 |
| Apr 29, 2025 | $0.1950 | Apr 30, 2025 |
| Mar 28, 2025 | $0.1950 | Mar 31, 2025 |
1 week ago · proactiveinvestors.co.uk
TP ICAP slides 8% as investors take profits on weaker-than-expected interimsShares in TP ICAP PLC (LSE:TCAP) fell 8% on Wednesday morning after the interdealer broker posted a set of first-half results that fell short of expectations, prompting a wave of profit-taking followi...
