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Infrastructure Capital Equity Income Fund ETF ETF AnalysisComprehensive ETF analysis for Infrastructure Capital Equity Income Fund ETF (ICAP) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisICAP
ICAP
Infrastructure Capital Equity Income Fund ETF
ICAP
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  3. Infrastructure Capital Equity Income Fund ETFICAPETF
Infrastructure Capital Equity Income Fund ETF Logo

Infrastructure Capital Equity Income Fund ETF

ETF
🇺🇸ICAP•AMEX•Equity

Your view on ICAP

Infrastructure Capital Equity Income Fund ETF Logo

Infrastructure Capital Equity Income Fund ETF

ETFInfraCap
🇺🇸ICAP•AMEX•Equity
AUM (USD)$118.04M
Expense Ratio2.47%
Holdings10

Sentiment

AUM (USD)

$118.04M

Expense Ratio

2.47%

Holdings

10

Sentiment

ICAP
Infrastructure Capital Equity Income Fund ETF
ICAP

Overview for Infrastructure Capital Equity Income Fund ETF

Fund Type
ETF
Fund Issuer
InfraCap
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
December 28, 2021
Domicile
US
Website
infracapfund.com/ICAP
Fund Type
ETF
Fund Issuer
InfraCap
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
December 28, 2021
Domicile
US
Website
infracapfund.com/ICAP
Fund Type
ETF
Fund Issuer
InfraCap
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
December 28, 2021
Domicile
US
Website
infracapfund.com/ICAP

About this fund

The Fund seeks to achieve high yield by investing at least 80% of its net assets in a diversified portfolio of equity securities of companies that pay dividends.

ICAP Stock Price

Key Facts

Equity

Expense Ratio

2.47%

AUM

$118.04M

Fund Details

NAV$28.10 USD
Holdings10
Average Volume29.7K
Inception DateDecember 28, 2021
Asset ClassEquity
Fund IssuerInfraCap
DomicileUS
ISINUS81752T6192
CUSIP81752T619
NAV CurrencyUSD

Expense Ratio

2.47%

Assets Under Management

$118.04M

NAV

$28.10 USD

Holdings

10

Average Volume

29.7K

Inception Date

December 28, 2021

Asset Class

Equity

Fund Issuer

InfraCap

Domicile

US

ISIN

US81752T6192

CUSIP

81752T619

NAV Currency

USD

Expense Ratio

2.47%

Assets Under Management

$118.04M

NAV

$28.10 USD

Holdings

10

Average Volume

29.7K

Inception Date

December 28, 2021

Asset Class

Equity

Fund Issuer

InfraCap

Domicile

US

ISIN

US81752T6192

CUSIP

81752T619

NAV Currency

USD

Data last updated: Sep 14, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is ICAP?

Infrastructure Capital Equity Income Fund ETF (ICAP) is a Equity fund from InfraCap, listed since 2021, with $118.0M in assets under management, a 2.47% expense ratio, a NAV of $28.10 USD.

What's in ICAP? Top 10 holdings

HoldingWeight
NVIDIA Corp NVDA7.89%
Alphabet Inc GOOGL7.44%
Broadcom Inc AVGO6.67%
Marvell Technology INC MRVL5.76%
Lockheed Martin Corp LMT4.81%
KKR & Co Inc KKR4.46%
DR Horton Inc DHI4.04%
Amazon.com Inc AMZN3.91%
Oracle Corp ORCL3.58%
Lennar Corp LEN3.55%

ICAP sector breakdown

  • Technology 25.52%
  • Financial Services 18.85%
  • Consumer Cyclical 12.89%
  • Industrials 9.17%
  • Consumer Defensive 8.15%
  • Utilities 7.89%
  • Energy 6.03%
  • Real Estate 5.16%

Comparable funds

  • AFSCabrdn Focused U.S. Small Cap Active ETF
  • BKEMBNY Mellon Emerging Markets Equity ETF
  • DDIVFirst Trust Dorsey Wright Momentum & Dividend ETF
  • DYTASGI Dynamic Tactical ETF
  • EFADProShares - MSCI EAFE Dividend Growers ETF
  • FDIVMarketDesk Focused U.S. Dividend ETF
  • KEMXKraneShares MSCI Emerging Markets ex China Index ETF
  • PPIAstoria Real Assets ETF

More InfraCap ETFs

  • QVOLInfrastructure Capital Nasdaq Option Income ETF
  • SCAPInfrastructure Capital Small Cap Income ETF
  • BNDSInfrastructure Capital Bond Income ETF