Infrastructure Capital Equity Income Fund ETF
ICAP
NYSE Arca
| Weiss Ratings | ICAP - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | ICAP - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $27.03 | |||
| Company Info | ICAP - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 8.72% | |||
| Dividend | ICAP - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.38% | |||
| Asset Allocation | ICAP - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -25.06% | |||
| Stock | 98.01% | |||
| U.S. Stock | 96.16% | |||
| Non-U.S. Stock | 1.85% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 27.06% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | ICAP - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.40% | |||
| 30-Day Total Return | 5.28% | |||
| 60-Day Total Return | 7.48% | |||
| 90-Day Total Return | 19.02% | |||
| Year to Date Total Return | 6.36% | |||
| 1-Year Total Return | 10.35% | |||
| 2-Year Total Return | 34.33% | |||
| 3-Year Total Return | 29.31% | |||
| 5-Year Total Return | -- | |||
| Price | ICAP - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $27.10 | |||
| 1-Month Low Price | $25.32 | |||
| 1-Month High Price | $27.10 | |||
| 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 |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $25.31 | |||
| 1-Month High NAV | $26.83 | |||
| 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 |
Click to Compare |
Click to Compare |
| Beta | 1.14 | |||
| Standard Deviation | 21.64 | |||
| Balance Sheet | ICAP - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 62.45M | |||
| Operating Ratios | ICAP - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 2.96% | |||
| Turnover Ratio | 207.00% | |||
| Performance | ICAP - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 23.14% | |||
| Last Bear Market Total Return | -11.59% | |||