Market Cap: 8.18T Total Funds: 1988 Increased Funds: 1568 Decreased Funds: 408

Infrastructure Capital Equity Income ETF


Infrastructure Capital Advisors LLC ICAP ETF
ICAP Price$28.43 Market Cap$91.09M
Annual Dividend Yield8.78% Annual Dividend$2.52
Yearly Management Fee3.19% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$37.05K
Portfolio Management Company
Infrastructure Capital Advisors LLC
Discount/Premium to NAV0.29%
Inception DateDec 28, 2021 Market Cap Rank2598
Monthly AUM Growth18.58% 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 0.29%. While the total value of the fund shows $14.27M increase compared to the previous month, its price is traded daily at a decrease of -0.91%. The annual dividend yield of ICAP ETF is 8.78%, whereas its main asset area is Global. ICAP ETF, whose 24-hour total volume is $37.05K, has experienced a $12.88M cash inflow in the last month. In addition, Infrastructure Capital Equity Income ETF's one-year net asset value total return is 18.79%.

ICAP ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.91% -1.28% 0.74% 4.79% 7.24% 2.78% 5.30%

ICAP ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
3.34% 9.60% 4.06% 18.79% 34.91% 20.63%

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