ICAP ETF Price & Analysis
ICAP ETF Chart & Stats
$26.48
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Market closed
$26.48
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Day’s Range― - ―
52-Week Range$21.25 - $29.32
Previous Close$26.48
VolumeN/A
Average Volume (3M)31.03K
AUM89.48M
NAV26.36
Expense Ratio2.47%
Holdings Count76
Beta0.84
Inception DateDec 28, 2021
Last Dividend Ex-Date
Mar 30, 2026Dividend Yield
(9.89%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume21,730
30 Day Avg. Volume31,032
AlphaN/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.
InfraCap Equity Income Fund ETF (ICAP) Fund Flow Chart
InfraCap Equity Income Fund ETF (ICAP) 1 year Net Flows: $30M
ICAP ETF News
ICAP ETF FAQ
What was ICAP’s price range in the past 12 months?
ICAP lowest ETF price was $21.25 and its highest was $29.32 in the past 12 months.
What is the AUM of ICAP?
As of Apr 03, 2026 The AUM of ICAP is 89.48M.
Is ICAP overvalued?
According to Wall Street analysts ICAP’s price is currently Undervalued.
Does ICAP pay dividends?
ICAP pays a Monthly dividend of $0.245 which represents an annual dividend yield of 9.89%. See more information on ICAP dividends here
How many shares outstanding does ICAP have?
Currently, no data Available
Which hedge fund is a major shareholder of ICAP?
Currently, no hedge funds are holding shares in ICAP
ICAP ETF Smart Score
Neutral
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Learn more about TipRanks 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
Amazon.Com, Inc.
5.72%
Citizens Financial Group
5.07%
NextEra Energy Inc.
4.08%
Toll Brothers Inc.
3.85%
Apollo Global
3.69%
Celsius Holdings
3.69%
Marvell Technology Group
3.50%
Lennar Corporation
3.36%
Kohlberg Kravis Roberts
3.13%
First American Funds Inc X Government Obligations Fund
2.95%
Total39.04%
See All Holdings

