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ICAP Price & Analysis

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ICAP ETF Chart & Stats

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.
Asset Class
Equity
Region
Global
Issuer
InfraCap
Index Tracked
No Underlying Index
Ticker Symbol
ICAP

InfraCap Equity Income Fund ETF (ICAP) Fund Flow Chart

InfraCap Equity Income Fund ETF (ICAP) 1 year Net Flows: $3M

ICAP ETF FAQ

What was ICAP’s price range in the past 12 months?
ICAP lowest ETF price was $23.10 and its highest was $28.45 in the past 12 months.
    What is the AUM of ICAP?
    As of Jan 29, 2025 The AUM of ICAP is 60.46M.
      Is ICAP overvalued?
      According to Wall Street analysts ICAP’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does ICAP pay dividends?
        ICAP pays a Monthly dividend of $0.189 which represents an annual dividend yield of 8.16%. See more information on ICAP dividends here
          How many shares outstanding does ICAP have?
          ICAP has 2,200,000 shares outstanding.
            Which hedge fund is a major shareholder of ICAP?
            Currently, no hedge funds are holding shares in ICAP

            ICAP ETF Smart Score

            For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.​

            Top 10 Holdings

            Name
            Weight %
            Chevron
            5.43%
            Goldman Sachs Group
            4.94%
            Amazon.Com, Inc.
            4.92%
            Morgan Stanley
            4.50%
            Broadcom Inc.
            4.22%
            Citigroup Inc
            4.17%
            Kilroy Realty
            4.04%
            Equinix
            3.71%
            MPLX LP
            3.70%
            SLMBP
            SLM Corp Floating-Rate Non-Cum Pfd Shs Series B
            2.85%
            Total42.48%
            See All Holdings
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