
InfraCap Equity Income Fund ETF (ICAP) Price & Chart
ICAP ETF Chart & Stats
- Day’s Range
- $25.62 - $26.56
- 52-Week Range
- $25.56 - $29.86
- Previous Close
- $26.58
- Volume
- 68.44K
- Average Volume (3M)
- 21.80K
- AUM
- 113.42M
- NAV
- 25.81
- Expense Ratio
- 2.47%
- Holdings Count
- 87
- Beta
- 0.89
- Inception Date
- Dec 28, 2021
- Last Dividend Ex-Date
- Oct 29, 2026
- Dividend Yield
- (11.45%)
- Shares Outstanding
- 4,275,000
- Standard Deviation
- N/A
ETF Overview
InfraCap Equity Income Fund ETF
The InfraCap Equity Income Fund ETF (Ticker: ICAP) is a sophisticated investment vehicle designed for investors seeking exposure to a diverse array of income-generating equities across the entire market spectrum. Positioned within the Size and Style category, ICAP strategically targets the Total Market, offering a comprehensive approach that spans large, mid, and small-cap stocks. This broad-based focus sets it apart, allowing investors to tap into the full breadth of equity opportunities while maintaining a keen emphasis on income generation. ICAP's unique niche lies in its ability to blend growth potential with income stability, making it an attractive choice for those looking to balance capital appreciation with regular income streams. The fund is expertly managed to optimize returns by selecting high-quality stocks that consistently distribute dividends, thus providing a reliable income source. Ideal for investors seeking a well-rounded portfolio component, the InfraCap Equity Income Fund ETF leverages its extensive market reach and income-oriented strategy to deliver a compelling investment solution. Whether you're an income-focused investor or seeking diversified exposure across market segments, ICAP stands as a robust option tailored to meet your financial goals.
ICAP ETF News
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ICAP ETF Smart Score
Top 10 Holdings
| Name | Weight % |
|---|---|
| MRVLMarvell Technology Group | 7.88% |
| AVGOBroadcom Inc. | 6.57% |
| GOOGLAlphabet Inc. Class A | 5.81% |
| AMZNAmazon.Com, Inc. | 5.43% |
| KKRKohlberg Kravis Roberts | 4.92% |
| DHID.R. Horton Inc | 4.87% |
| LENLennar Corporation | 4.22% |
| LMTLockheed Martin | 4.05% |
| CFGCitizens Financial Group | 3.64% |
| ORCLOracle Corporation | 3.14% |
| Total | 50.53% |
