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Infrastructure Capital Equity Income Fund ETF (ICAP)
USD28.25
-0.19 (-0.67%)
AMEX USD US Equity
NAV
USD 25.89
+9.12% vs NAV
as of 2026-03-29
AUM
USD 88.01M
TER
2.47%
Yield (TTM)
9.80%
Distribution
Distributing · Monthly
52-week range
25.61 – 29.18
Holdings
192
Issuer
InfraCap
About this ETF
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.
ISIN
US81752T6192
Issuer
InfraCap
Domicile
US
Inception
2021-12-27
Asset class
Equity
Website
infracapfund.com/icap
Price
Top 10 holdings
| Broadcom Inc AVGO | 6.01% |
| Amazon.com Inc AMZN | 5.77% |
| Toll Brothers Inc TOL | 5.54% |
| Bank of America Corp BAC | 5.14% |
| Citizens Financial Group Inc CFG | 4.75% |
| DR Horton Inc DHI | 4.46% |
| Lockheed Martin Corp LMT | 4.31% |
| Lennar Corp LEN | 3.89% |
| Celsius Holdings Inc CELH | 3.84% |
| KKR & Co Inc KKR | 3.12% |
Sector mix
Price chart
USD28.25
-0.19 (-0.67%)
Loading historical data…
Returns
| 1 month | +0.89% |
| 3 months | +2.80% |
| 6 months | -0.53% |
| Year to date | +1.69% |
| 1 year | +4.90% |
| 3 years (ann.) | +6.50% |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 13.85% |
| Sharpe (1y) | 0.41 |
| Sharpe (3y) | 0.47 |
| Sortino (1y) | 0.62 |
| Max drawdown (1y) | -12.23% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -34.14% |
| Beta vs S&P 500 (1y) | 0.85 |
| Correlation vs S&P 500 (1y) | 0.77 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
39
P(gain) 22 sessions — probability
50%
VaR 95% (daily)
-1.81%
CVaR 95% (daily)
-2.79%
GARCH vol forecast (22d)
1.09%
Market regime (Markov)
Bear
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
46.8%
Effective holdings
46
Disclosed positions
192
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
ICAP
2.47%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-29 | 2026-06-30 | USD 0.2500 |
| 2026-05-28 | 2026-05-29 | USD 0.2450 |
| 2026-04-29 | 2026-04-30 | USD 0.2450 |
| 2026-03-30 | 2026-03-31 | USD 0.2450 |
| 2026-02-26 | 2026-02-27 | USD 0.2400 |
| 2026-01-29 | 2026-01-30 | USD 0.2400 |
| 2025-12-30 | 2025-12-31 | USD 0.2891 |
| 2025-11-26 | 2025-11-28 | USD 0.2050 |
| 2025-10-30 | 2025-10-31 | USD 0.2050 |
| 2025-09-29 | 2025-09-30 | USD 0.2050 |
| 2025-08-28 | 2025-08-29 | USD 0.2000 |
| 2025-07-30 | 2025-07-31 | USD 0.2000 |
| 2025-06-27 | 2025-06-30 | USD 0.2000 |
| 2025-05-29 | 2025-05-30 | USD 0.1950 |
| 2025-04-29 | 2025-04-30 | USD 0.1950 |
| 2025-03-28 | 2025-03-31 | USD 0.1950 |
| 2025-02-27 | 2025-02-28 | USD 0.1900 |
| 2025-01-30 | 2025-01-31 | USD 0.1900 |
| 2024-12-27 | 2024-12-31 | USD 0.1900 |
| 2024-11-26 | 2024-11-29 | USD 0.1850 |
| 2024-10-29 | 2024-10-31 | USD 0.1850 |
| 2024-09-26 | 2024-09-30 | USD 0.1850 |
| 2024-08-28 | 2024-08-30 | USD 0.1800 |
| 2024-07-29 | 2024-07-31 | USD 0.1800 |
| 2024-06-26 | 2024-06-28 | USD 0.1800 |
| 2024-05-29 | 2024-05-30 | USD 0.1800 |
| 2024-04-26 | 2024-04-30 | USD 0.1800 |
| 2024-03-27 | 2024-04-01 | USD 0.1800 |
| 2024-02-27 | 2024-02-29 | USD 0.1800 |
| 2024-01-29 | 2024-01-31 | USD 0.1800 |
| 2023-12-27 | 2023-12-29 | USD 0.1800 |
| 2023-11-28 | 2023-11-30 | USD 0.1800 |
| 2023-10-27 | 2023-10-31 | USD 0.1800 |
| 2023-09-27 | 2023-09-29 | USD 0.1800 |
| 2023-08-29 | 2023-08-31 | USD 0.1800 |
| 2023-07-27 | 2023-07-31 | USD 0.1800 |
| 2023-06-28 | 2023-06-30 | USD 0.1800 |
| 2023-05-26 | 2023-05-31 | USD 0.1800 |
| 2023-04-26 | 2023-04-28 | USD 0.1800 |
| 2023-03-29 | 2023-03-31 | USD 0.1800 |
ESG profile
Derived from holdings
covers 111.3% of the portfolio by weight
(57 scored constituents)
Environmental
60.4
class avg 63.0
Social
62.1
class avg 62.3
Governance
65.1
class avg 64.9
Total ESG
62.5
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 24.3% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 23.9% |
| iShares Core S&P 500 UCITS ETF CSSPX.MI | 0.07% | 151.54B | 23.9% |
| iShares Core S&P 500 UCITS ETF SXR8.DE | 0.07% | 151.54B | 23.9% |
| iShares Core S&P 500 UCITS ETF CSP1.L | 0.07% | 151.66B | 23.9% |
