Infrastructure Capital Equity Income Fund ETF

ICAP

New York Stock Exchange Arca · Equity

Previous close

$29.03

−$0.1253 · -0.43%

· Aug 21, 4:00 PM ET

Open in GoAIShare

$29.03

Previous close

−$0.1253 · -0.43%

· Aug 21, 4:00 PM ET

Open in GoAIShare

ICAP ETF overview

$29.035

−$0.1203 · -0.41%

Aug 21, 2026, 09:30 – Aug 21, 2026, 15:55Eastern Time · ET

Low

$29.035

High

$29.24

1D5D1M3M6MYTD1Y5YALL

LineCandlestick

Volume

Regular session · ET · Market data may be delayed.

About this ETF

Fund website

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.

Asset class

Equity

Issuer

InfraCap

Domicile

US

Inception date

Dec 27, 2021

Holdings

10

ISIN

US81752T6192

Key fund statistics

Fund assets

88.01M USD

Expense ratio

2.47%

NAV

$29.04

Average volume

29.76K

Volume

16.63K

Day range

$29.03 – $29.305

52-week range

$25.56 – $29.86

Previous close

$29.1553

Price change

Performance

1 day

-0.43%

1 month

+2.33%

3 months

+2.22%

Year to date

+4.50%

1 year

+5.83%

3 years

+24.27%

5 years

-3.78%

Price changes exclude distributions, fees, taxes, and investor-specific cash flows.

Portfolio

Top holdings

RankHoldingSymbolWeight

01CASCash & OtherCash&OtherCash&Other-18.33%

02MARVELL TECHNOLOGY INCMRVLMRVL8.25%

03Broadcom IncAVGOAVGO4.88%

04Lockheed Martin CorpLMTLMT4.35%

05First American Government Obligations Fund 12/01/2031FGXXXFGXXX4.28%

06DR Horton IncDHIDHI4.24%

07Amazon.com IncAMZNAMZN4.22%

08Celsius Holdings IncCELHCELH4.15%

09KKR & Co IncKKRKKR3.92%

10Lennar CorpLENLEN3.90%

11Oracle CorpORCLORCL3.04%

12NextEra Energy IncNEENEE2.70%

13NVIDIA CorpNVDANVDA2.64%

14Advanced Micro Devices IncAMDAMD2.33%

15Microsoft CorpMSFTMSFT2.31%

Holdings data updated Aug 24, 2026.

Portfolio composition

Exposure

Sector exposure

Top 10

Technology21.73%

Financial Services15.74%

Cash & Others11.37%

Consumer Cyclical10.56%

Utilities10.43%

Consumer Defensive7.25%

Industrials6.90%

Energy5.52%

Real Estate4.69%

Healthcare2.45%

Country exposure

Top 1

United States115.29%

Fund income

Distributions

Ex-dividend dateRecord datePayment dateAmount

Jul 30, 2026

Monthly

Jul 30, 2026

Jul 31, 2026

$0.25

Monthly

Jun 29, 2026

Monthly

Jun 29, 2026

Jun 30, 2026

$0.25

Monthly

May 28, 2026

Monthly

May 28, 2026

May 29, 2026

$0.245

Monthly

Apr 29, 2026

Monthly

Apr 29, 2026

Apr 30, 2026

$0.245

Monthly

Mar 30, 2026

Monthly

Mar 30, 2026

Mar 31, 2026

$0.245

Monthly

Feb 26, 2026

Monthly

Feb 26, 2026

Feb 27, 2026

$0.24

Monthly

Jan 29, 2026

Monthly

Jan 29, 2026

Jan 30, 2026

$0.24

Monthly

Dec 30, 2025

Monthly

Dec 30, 2025

Dec 31, 2025

$0.2891

Monthly

Nov 26, 2025

Monthly

Nov 26, 2025

Nov 28, 2025

$0.205

Monthly

Oct 30, 2025

Monthly

Oct 30, 2025

Oct 31, 2025

$0.205

Monthly

Latest coverage

ICAP news

marketbeat.com·Aug 6, 2026

TP ICAP Group Q2 Earnings Call Highlights

TP ICAP Group LON: TCAP reported an 8% increase in first-half revenue in constant currency, citing strong Global Broking performance, cost discipline and progress on its transformation program.

Read source

prnewswire.com·Jul 29, 2026

Infrastructure Capital announces a dividend for The Infrastructure Capital Nasdaq Option Income ETF (QVOL)

/PRNewswire/ -- Infrastructure Capital Advisors, LLC (Infrastructure Capital), a leading provider of investment management solutions designed to meet the needs

Read source

seekingalpha.com·Jun 17, 2026

ICAP: A Defensive Option ETF For Low Risk Investors

The Infrastructure Capital Equity Income ETF is a buy, offering a 9.4% yield and monthly distributions, with a portfolio focused on dividend-paying equities and preferred securities. ICAP's selective option writing…

Read source

seekingalpha.com·May 28, 2026

ICAP: A Rare 9%+ Yield Built To Last

Infrastructure Capital Equity Income Fund ETF (ICAP) offers a 9%+ monthly yield, quality large-cap holdings, and a defensive income focus. The combination of modest leverage, covered call writing and high-quality equity…

Read source

gurufocus.com·May 28, 2026

/C O R R E C T I O N -- Infrastructure Capital Advisors/

/C O R R E C T I O N -- Infrastructure Capital Advisors/ PR Newswire NEW YORK, May 27, 2026

Read source

prnewswire.com·May 27, 2026

Infrastructure Capital announces the first dividend for the Infrastructure Capital Nasdaq Option Income ETF (QVOL)

Adviser also announces latest monthly dividends for BNDS, SCAP, and ICAP ETFs NEW YORK, May 27, 2026 /PRNewswire/ -- Infrastructure Capital Advisors, LLC (Infrastructure Capital), a leading provider of investment…

Read source

More funds

Explore more ETFs

Browse all ETFs

Vanguard Morningstar Total Stock Market ETF

VTI

$378.24

+0.44%

Vanguard S&P 500 ETF

VOO

$703.71

+0.39%

iShares Core S&P 500 ETF

IVV

$769.31

+0.39%

State Street SPDR S&P 500 ETF

SPY

$765.72

+0.41%

Vanguard Morningstar Growth ETF

VUG

$87.50

+0.38%

Vanguard FTSE Developed Markets ETF

VEA

$73.42

+0.80%

ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.