Infrastructure Capital Equity Income Fund ETF
ICAP
NYSE Arca
| Weiss Ratings | ICAP - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | ICAP - NYSE Arca | Click to Compare |
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| Price | $25.41 | |||
| Company Info | ICAP - NYSE Arca | Click to Compare |
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| Provider | InfraCap | |||
| Manager/Tenure (Years) | Jay D. Hatfield (3) | |||
| Website | http://www.infracapfunds.com | |||
| Phone Number | 212-593-4383 | |||
| Fund Information | ICAP - NYSE Arca | Click to Compare |
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| Fund Name | Infrastructure Capital Equity Income Fund ETF | |||
| Category | Mid-Cap Value | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | Dec 28, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ICAP - NYSE Arca | Click to Compare |
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| Dividend Yield | 9.08% | |||
| Dividend | ICAP - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 3.84% | |||
| Asset Allocation | ICAP - NYSE Arca | Click to Compare |
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| Cash | -18.73% | |||
| Stock | 90.27% | |||
| U.S. Stock | 88.39% | |||
| Non-U.S. Stock | 1.88% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 28.46% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | ICAP - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 4.18% | |||
| 30-Day Total Return | 5.82% | |||
| 60-Day Total Return | 8.29% | |||
| 90-Day Total Return | 2.12% | |||
| Year to Date Total Return | 0.46% | |||
| 1-Year Total Return | 10.91% | |||
| 2-Year Total Return | 32.80% | |||
| 3-Year Total Return | 9.88% | |||
| 5-Year Total Return | -- | |||
| Price | ICAP - NYSE Arca | Click to Compare |
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| Closing Price | $24.87 | |||
| 1-Month Low Price | $23.94 | |||
| 1-Month High Price | $25.28 | |||
| 52-Week Low Price | $21.99 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $28.41 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| NAV | ICAP - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $23.82 | |||
| 1-Month High NAV | $25.26 | |||
| 52-Week Low NAV | $21.79 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $28.33 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | ICAP - NYSE Arca | Click to Compare |
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| Beta | 1.15 | |||
| Standard Deviation | 22.58 | |||
| Balance Sheet | ICAP - NYSE Arca | Click to Compare |
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| Total Assets | 59.45M | |||
| Operating Ratios | ICAP - NYSE Arca | Click to Compare |
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| Expense Ratio | 2.96% | |||
| Turnover Ratio | 207.00% | |||
| Performance | ICAP - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 23.14% | |||
| Last Bear Market Total Return | -11.59% | |||