InfraCap Equity Income Fund ETFInfraCap Equity Income Fund ETFInfraCap Equity Income Fund ETF

InfraCap Equity Income Fund ETF

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Key stats


Assets under management (AUM)
‪60.41 M‬USD
Fund flows (1Y)
‪7.18 M‬USD
Dividend yield (indicated)
9.08%
Discount/Premium to NAV
0.4%
Shares outstanding
‪2.40 M‬
Expense ratio
3.19%

About InfraCap Equity Income Fund ETF


Issuer
Infrastructure Capital Advisors LLC
Brand
InfraCap
Inception date
Dec 28, 2021
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Management style
Active
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


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Active
Geography
Global
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Corporate
Stock breakdown by region
98%1%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Broaden your horizons with more funds linked to ICAP via country, focus, and more.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
ICAP trades at 24.56 USD today, its price has risen 0.10% in the past 24 hours. Track more dynamics on ICAP price chart.
ICAP net asset value is 24.57 today — it's risen 10.59% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
ICAP assets under management is ‪60.41 M‬ USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
ICAP price has risen by 7.04% over the last month, and its yearly performance shows a −3.71% 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.
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.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
ICAP invests in stocks. See more details in our Analysis section.
ICAP expense ratio is 3.19%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, ICAP isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, ICAP technical analysis shows the neutral rating and its 1-week rating is sell. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating ICAP shows the sell signal. See more of ICAP technicals for a more comprehensive analysis.
Yes, ICAP pays dividends to its holders with the dividend yield of 9.08%.
ICAP trades at a premium (0.44%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
ICAP shares are issued by Infrastructure Capital Advisors LLC
ICAP follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Dec 28, 2021.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.