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Infrastructure Capital Equity Income ETF
ICAPAdd to Watchlist
24.591USD
+0.231+0.95%
Close 11-06 16:00（ET）
1.80KVolume
44.38KTurnover
Today
+0.95%
5 Days
-5.20%
1 Month
-11.29%
6 Months
-9.87%
Year to Date
-4.19%
1 Year
-0.60%
Key Figures
24.300Open
24.360Prev. Close
24.820High
24.300Low
1.80KVolume
44.38KTurnover
0.04Volume Ratio
29.33152wk High
24.30052wk Low
19.42KAvg Volume
10.67%Div Yield
2.919Est. Annual Div.
Total MarketInvestment Segment
NoInverse ETF
NoLeveraged ETF
--Leverage Factor
26.579NAV
USDNAV Currency
3.09P/B
21.45Price to earnings ratio
Infrastructure Capital Equity Income ETF Profile
Ticker SymbolICAP
Asset ClassEquity
Fund ManagerInfraCap
DomicileUS
Expense Ratio2.47%
Founded at2021-12-28
Tracking Index--
ICAP was created on 2021-12-28 by InfraCap. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 117.17m in AUM and 88 holdings. ICAP is actively managed to provide exposure to global stocks that pay dividends during normal market conditions. The fund seeks to maximize income and pursue total return.
Top 10 Holdings
No.Name
Price
Change
Chg %
Shares Held
Weight
Market Value
Watchlist
Marvell Technology Inc
MRVL
141.200
+7.650
+5.73%
37.96K
7.46%
$8.48M
Alphabet Inc Class A
GOOGL
284.780
+2.210
+0.78%
23.23K
6.62%
$7.53M
Broadcom Inc
AVGO
293.690
+2.160
+0.74%
21.60K
6.14%
$6.98M
4
Lockheed Martin Corp
LMT
567.080
-9.080
-1.58%
11.64K
6.04%
$6.87M
5
Amazon.com Inc
AMZN
259.300
-0.910
-0.35%
25.29K
5.57%
$6.33M
6
D.R. Horton Inc
DHI
152.280
-5.350
-3.39%
37.66K
4.89%
$5.56M
7
KKR & Co Inc Ordinary Shares
KKR
96.480
-1.820
-1.85%
58.26K
4.77%
$5.42M
8
Lennar Corp Class A
LEN
88.740
-2.850
-3.11%
55.96K
4.16%
$4.73M
9
Citizens Financial Group Inc
CFG
63.240
-0.590
-0.92%
62.74K
3.60%
$4.09M
10
Bank of America Corp
BAC
49.420
-0.340
-0.68%
56.17K
2.52%
$2.87M
Infrastructure Capital Equity Income ETF Technical Analysis
Technical Indicators
Sell
Summary
Sell
Moving Average
Strong sell
Infrastructure Capital Equity Income ETF News
More news coming soon, stay tuned...
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FAQs
What is the current price of Infrastructure Capital Equity Income ETF (ICAP)?
The current price of Infrastructure Capital Equity Income ETF (ICAP) is 24.59. Market data may be delayed; please refer to the timestamp displayed on the page.
What is the 52-week high of Infrastructure Capital Equity Income ETF?
The 52-week high of Infrastructure Capital Equity Income ETF is 29.33. Please refer to the page timestamp for the latest data.
What is the 52-week low of Infrastructure Capital Equity Income ETF?
The 52-week low of Infrastructure Capital Equity Income ETF is 24.30. Please refer to the page timestamp for the latest data.
What is the NAV of Infrastructure Capital Equity Income ETF?
The NAV of Infrastructure Capital Equity Income ETF is 26.58 today. NAV represents the fund’s total assets minus its liabilities and helps indicate its underlying per-share value.
How is Infrastructure Capital Equity Income ETF (ICAP) performing?
The trading turnover of Infrastructure Capital Equity Income ETF (ICAP) is 44.38K. Its price changed by -10.05% over the past month, while its one-year return is -1.63%. View the Infrastructure Capital Equity Income ETF price chart for more details.
Is Infrastructure Capital Equity Income ETF (ICAP) a safe investment?
No investment is completely risk-free. The risk level of Infrastructure Capital Equity Income ETF (ICAP) depends on its underlying assets, strategy, liquidity, fees, and market conditions. Diversification may reduce potential losses but cannot eliminate them, and past performance does not guarantee future results. Before investing, consider whether the fund aligns with your goals and risk tolerance. This is not investment advice.