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 | $28.68 | |||
| Company Info | ICAP - NYSE Arca | Click to Compare |
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| Provider | InfraCap | |||
| Manager/Tenure (Years) | Jay D. Hatfield (4) | |||
| 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 | 9.34% | |||
| Dividend | ICAP - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 2.49% | |||
| Asset Allocation | ICAP - NYSE Arca | Click to Compare |
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| Cash | 9.89% | |||
| Stock | 90.26% | |||
| U.S. Stock | 90.26% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 16.37% | |||
| Convertible | 0.00% | |||
| Other Net | -16.52% | |||
| Price History | ICAP - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 1.73% | |||
| 30-Day Total Return | 2.98% | |||
| 60-Day Total Return | 14.12% | |||
| 90-Day Total Return | 5.11% | |||
| Year to Date Total Return | 7.95% | |||
| 1-Year Total Return | 27.67% | |||
| 2-Year Total Return | 40.14% | |||
| 3-Year Total Return | 71.09% | |||
| 5-Year Total Return | -- | |||
| Price | ICAP - NYSE Arca | Click to Compare |
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| Closing Price | $28.61 | |||
| 1-Month Low Price | $27.75 | |||
| 1-Month High Price | $28.71 | |||
| 52-Week Low Price | $24.68 | |||
| 52-Week Low Price (Date) | May 30, 2025 | |||
| 52-Week High Price | $29.18 | |||
| 52-Week High Price (Date) | Feb 10, 2026 | |||
| NAV | ICAP - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $27.67 | |||
| 1-Month High NAV | $28.62 | |||
| 52-Week Low NAV | $24.77 | |||
| 52-Week Low NAV (Date) | May 30, 2025 | |||
| 52-Week High NAV | $29.07 | |||
| 52-Week High Price (Date) | Feb 10, 2026 | |||
| Beta / Standard Deviation | ICAP - NYSE Arca | Click to Compare |
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| Beta | 1.04 | |||
| Standard Deviation | 16.88 | |||
| Balance Sheet | ICAP - NYSE Arca | Click to Compare |
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| Total Assets | 99.97M | |||
| Operating Ratios | ICAP - NYSE Arca | Click to Compare |
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| Expense Ratio | 2.47% | |||
| Turnover Ratio | 253.00% | |||
| Performance | ICAP - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 27.97% | |||
| Last Bear Market Total Return | -11.59% | |||