ICAP — Infrastructure Capital Equity Income ETF
Infrastructure Capital Equity Income ETF (ticker: ICAP) is a equity ETF issued by Infrastructure Capital Advisors LLC tracking ACTIVE - No Index. It was launched on 2021-12-28.
Live Price$28.3
Change0.68%
AUM$108.00M
Expense Ratio0.03%
Avg Volume41,578.421
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.04% |
| 1 Week | -1.68% |
| 1 Month | -0.88% |
| 3 Months | 2.59% |
| 6 Months | 1.30% |
| YTD | 1.19% |
| 1 Year | 13.76% |
| 3 Years | 46.69% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Amazon.com Inc | AMZN | 5.84% |
| 2 | Amazon.com Inc | AMZN | 5.84% |
| 3 | Amazon.com Inc | AMZN | 5.84% |
| 4 | Amazon.com Inc | AMZN | 5.84% |
| 5 | Amazon.com Inc | AMZN | 5.84% |
| 6 | Amazon.com Inc | AMZN | 5.84% |
| 7 | Amazon.com Inc | AMZN | 5.84% |
| 8 | Goldman Sachs Group Inc/The | GS | 5.81% |
| 9 | Goldman Sachs Group Inc/The | GS | 5.81% |
| 10 | Amazon.com Inc | AMZN | 5.64% |
Fund Profile
| Issuer | Infrastructure Capital Advisors LLC |
|---|---|
| Brand | InfraCap |
| Asset Class | equity |
| Strategy | Active |
| Category | n/a |
| Segment | Equity: Global - Total Market |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2021-12-28 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | ICAP |
|---|---|
| Full Name | Infrastructure Capital Equity Income ETF |
| Issuer | Infrastructure Capital Advisors LLC |
| Asset Class | equity |
| Expense Ratio | 0.03% |
| AUM | $108.00M |
| Inception | 2021-12-28 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does ICAP track?
ICAP (Infrastructure Capital Equity Income ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of ICAP?
ICAP has an expense ratio of 0.03% per year.
What is the AUM of ICAP?
ICAP has approximately $108.00M in assets under management.
Does ICAP pay a dividend?
ICAP distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues ICAP?
ICAP is issued by Infrastructure Capital Advisors LLC under the InfraCap brand, launched on 2021-12-28.
Open the interactive ICAP dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.