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About InfraCap Equity Income Fund ETF
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Inception date
Dec 28, 2021
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Infrastructure Capital Advisors LLC
Distributor
Quasar Distributors LLC
ICAP invests in dividend-paying stocks to maximize income and pursue total return opportunities. Such stocks may include common, preferred, REITs, and convertible securities of any market capitalization. While mainly investing in the US, the fund can invest in foreign stocks, including those from emerging markets. The fund adviser makes investment decisions considering global macroeconomic factors. The adviser uses a variety of quantitative, qualitative, and relative valuation factors to achieve a disciplined, consistent investment philosophy centered around risk management. Up to 20% of the assets may be invested in various debt securities, including junk bonds. The fund may also short-sell securities without exceeding 20% of the fund's assets. The fund may use options to generate additional income, reduce volatility, or hedge against risks. Prior to March 31, 2025, the fund was named InfraCap Equity Income Fund ETF.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Corporate
Stocks91.39%
Finance33.20%
Electronic Technology9.14%
Consumer Non-Durables5.31%
Energy Minerals5.29%
Utilities4.02%
Health Technology3.12%
Communications3.06%
Retail Trade2.57%
Distribution Services2.52%
Consumer Services2.17%
Industrial Services1.99%
Process Industries1.05%
Technology Services0.01%
Bonds, Cash & Other8.61%
Corporate28.65%
Mutual fund4.11%
UNIT0.30%
Rights & Warrants−0.26%
Cash−24.18%
Stock breakdown by region
North America98.41%
Europe1.59%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ICAP invests in stocks. The fund's major sectors are Finance, with 41.31% stocks, and Electronic Technology, with 11.37% of the basket. The assets are mostly located in the North America region.
ICAP top holdings are KKR & Co Inc 6.25% Mandatory Conv Pfd Registered Shs Series D and Citigroup Inc., occupying 4.55% and 4.08% of the portfolio correspondingly.
ICAP last dividends amounted to 0.20 USD. The month before, the issuer paid 0.20 USD in dividends,
ICAP assets under management is 60.41 M USD. It's risen 12.44% over the last month.
ICAP fund flows account for 7.18 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, ICAP pays dividends to its holders with the dividend yield of 9.08%. The last dividend (Apr 30, 2025) amounted to 0.19 USD. The dividends are paid monthly.
ICAP shares are issued by Infrastructure Capital Advisors LLC under the brand InfraCap. The ETF was launched on Dec 28, 2021, and its management style is Active.
ICAP expense ratio is 3.19% meaning you'd have to pay 3.19% of your investment to help manage the fund.
ICAP follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ICAP invests in stocks.
ICAP price has risen by 7.04% over the last month, and its yearly performance shows a −3.07% decrease. See more dynamics on ICAP price chart.
NAV returns, another gauge of an ETF dynamics, showed a −4.50% decrease in three-month performance and has increased by 7.66% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −4.50% decrease in three-month performance and has increased by 7.66% in a year.
ICAP trades at a premium (0.44%) meaning the ETF is trading at a higher price than the calculated NAV.