ICAP 27.30 ▲ 0.15% - Fund Analysis & Holdings - Stocknear

Infrastructure Capital Eq...

AMEX: ICAP · Real-Time Price · USD
27.30
0.04 (0.15%)
At close: Sep 05, 2025, 3:55 PM
27.30
-0.01%
After-hours: Sep 05, 2025, 05:29 PM EDT
0.15%
Bid 27
Market Cap 64.96M
AUM 66.78M
NAV 27.26
EPS (ttm) 1.37
PE Ratio (ttm) 19.98
Shares Out 2.38M
Inception Date Dec 28, 2021
Ask 27.5
Volume 10.78K
Open 27.34
Previous Close 27.26
Day's Range 27.30 - 27.44
52-Week Range 21.25 - 28.45
Holdings 32
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 28, 2021
Provider Other
Exchange AMEX

Top Sectors

Sector Weight %
Financial Services 21.36%
Real Estate 18.93%
Utilities 11.98%
Consumer Defensive 10.07%
Energy 9.59%
View All Sectors

Top 10 Holdings 30.21% of assets

Name Symbol Weight
Philip Morris Intern... PM 3.87%
Mcdonald's Corporati... MCD 3.52%
Kilroy Realty Corpor... KRC 3.29%
Citigroup Inc. C 3.20%
Chevron Corporation CVX 3.14%
Kkr & Co. Inc. KKR 3.03%
Broadcom Inc. AVGO 2.64%
Amazon.com, Inc. AMZN 2.63%
Bxp, Inc. BXP 2.52%
Johnson & Johnson JNJ 2.37%
View More Holdings

Dividends Dividend Yield 8.43%

Ex-Dividend Amount Payment Date
Aug 28, 2025 $0.2000 Aug 29, 2025
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
Full Dividend History