Market Cap: 7.26T Total Funds: 1934 Increased Funds: 906 Decreased Funds: 1020

Infrastructure Capital Equity Income ETF


Infrastructure Capital Advisors LLC ICAP ETF
ICAP Price$27 Market Cap$71.64M
Annual Dividend Yield8.59% Annual Dividend$2.35
Yearly Management Fee3.19% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$31.29K
Portfolio Management Company
Infrastructure Capital Advisors LLC
Discount/Premium to NAV0.26%
Inception DateDec 28, 2021 Market Cap Rank2658
Monthly AUM Growth5.03% Holdings RegionGlobal
Management StyleActive LeverageNon-Leveraged
Infrastructure Capital Equity Income ETF is an ETF issued by Infrastructure Capital Advisors LLC on Dec 28 2021. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market". As of today, the price of ICAP ETF according to its net asset value is premiumed at 0.26%. While the total value of the fund shows $3.43M increase compared to the previous month, its price is traded daily at a decrease of -1.28%. The annual dividend yield of ICAP ETF is 8.59%, whereas its main asset area is Global. ICAP ETF, whose 24-hour total volume is $31.29K, has experienced a $3.37M cash inflow in the last month. In addition, Infrastructure Capital Equity Income ETF's one-year net asset value total return is 8.61%.

ICAP ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-1.28% -2.53% 0.37% -0.59% 7.36% 1.39% -1.53%

ICAP ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
4.09% 2.94% 12.05% 8.61% 35.69% 12.05%

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