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ICAP

Infrastructure Capital Equity Income ETF

Mar 13 • 04:00PM ET

26.63

-0.05 -0.18 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	18.24%	Total Holdings	174	Perf Week	-2.81%
Sponsor	Infrastructure Capital Advisors	ETF Type		Tags	equity	Return% 3Y	10.60%	AUM	91.05M	Perf Month	-8.41%
Fund Family		Bond Type		Tags	dividend	Return% 5Y	-	NAV/sh		Perf Quarter	-5.78%
Index	-	Average Maturity		Tags	value	Return% 10Y		52W High	29.32 -9.17%	Perf Half Y	-4.40%
Index Weighting		Commodity Type		Tags	income	Return% SI		52W Low	21.25 25.32%	Perf YTD	-4.14%
Active/Passive		Quant Type		Tags	-	Flows% 1M	4.89%	Volatility	1.95% 1.66%	Perf Year	8.01%
Dividend TTM	2.57 (9.65%)	ESG Type		Tags	-	Flows% 3M	30.66%	ATR (14)	0.49	Perf 3Y	14.05%
Dividend Ex-Date	Feb 26, 2026	Dividend Type		Sector/Theme		Flows% YTD	26.86%	RSI (14)	27.13	Perf 5Y	-
Dividend Gr. 3/5Y	3.13% -	Structure Type		Region		Flows% 1Y		Beta	1.02	Perf 10Y	-
Expense	3.19%	Growth/Value		SMA20	-5.07%	Flows% 3Y		Rel Volume	0.34	Prev Close	26.68
Inverse/Leveraged		Market Cap		SMA50	-6.32%	Flows% 5Y		Avg Volume	31.76K	Price	26.63
IPO	Dec 29, 2021	Option/Short	No / Yes	SMA200	-2.82%	Trades		Volume	10,713	Change	-0.18%

Mar-10-26 07:32AM	Apollo Moves Into U.K. Retirement Market With New Global Credit Fund (Benzinga)
Jan-16-26 06:04PM	Virtus Infrastructure Capital ETFs (AMZA/PFFA/PFFR) Declare Monthly Distributions (Business Wire)
Jun-26-25 08:15AM	Infrastructure Capital Announces a Quarterly Dividend Increase (Business Wire)
Mar-27-25 08:45AM	Infrastructure Capital Announces a Quarterly Dividend Increase (Business Wire)
Jan-29-25 07:50AM	Infrastructure Capital Declares Monthly Dividends (Business Wire)
04:10PM	Loading…
Jan-17-25 04:10PM	Virtus Infrastructure Capital ETFs (AMZA/PFFA/PFFR) Declare Monthly Distributions (Business Wire)
Dec-26-24 01:51PM	Infrastructure Capital Announces a Quarterly Dividend Increase (Business Wire)
Oct-29-24 02:02PM	Citigroup Launching Euro Platform for Active ETFs (etf.com)
Sep-25-24 08:00AM	Infrastructure Capital Advisors Announces a Quarterly Dividend Increase for the Infracap Small Cap Income ETF (SCAP) and the Infracap Equity Income Fund ETF (ICAP) (Business Wire)
Jun-25-24 07:30AM	Infrastructure Capital Advisors Announces a Quarterly Dividend Increase: the Infracap Small Cap Income ETF (SCAP) (Business Wire)
Jan-26-24 07:00AM	Infrastructure Capital Advisors Declares Its Monthly Dividends: The InfraCap Small Cap Income ETF (SCAP) and InfraCap Equity Income Fund ETF (ICAP) (Business Wire)
Dec-12-23 08:36AM	Infrastructure Capital Advisors Launches Its Newest ETF: the InfraCap Small Cap Income ETF (SCAP) (Business Wire)
Mar-31-23 12:30PM	Odds & Ends: iShares Debuts Environmental Innovation ETF (etf.com)
Jan-26-23 07:45AM	Infrastructure Capital Advisors, LLC: InfraCap Equity Income Fund ETF (NYSE Arca: ICAP) Declares Monthly Distribution Increase (Business Wire)
Nov-22-22 01:00PM	Infrastructure Capital Advisors, LLC: InfraCap Equity Income Fund ETF (NYSE Arca: ICAP) Declares Monthly Distribution (Business Wire)

InfraCap Equity Income Fund ETF seeks to maximize income and pursue total return opportunities. The fund, under normal conditions, will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of companies that pay dividends during normal market conditions. The fund invests primarily in securities of U.S. companies, but may invest in foreign securities, including securities of companies located in emerging markets. To obtain high yield and total return, the adviser will favor sectors and industries that it currently views are undervalued on a relative basis.

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ICAP

Infrastructure Capital Equity Income ETF

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