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Holding ICAP?
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ICAP Price & Analysis
ICAP ETF Chart & Stats
Day’s Range― - ―
52-Week Range$19.50 - $26.63
Previous Close$26.07
VolumeN/A
Average Volume (3M)11.99K
AUM54.66M
NAV26.00
Expense Ratio2.96%
Holdings Count93
Beta0.98
Inception DateDec 28, 2021
Last Dividend Ex-Date
Jun 26, 2024Dividend Yield
2.16 (―)Shares Outstanding1,925,000
Standard Deviation0.07
10 Day Avg. Volume16,192
30 Day Avg. Volume11,994
Alpha-0.00216
InfraCap Equity Income Fund ETF (ICAP) Fund Flow Chart
InfraCap Equity Income Fund ETF (ICAP) 1 year Net Flows: $1M
ICAP ETF News
ICAP ETF FAQ
What was ICAP’s price range in the past 12 months?
ICAP lowest ETF price was $19.50 and its highest was $26.63 in the past 12 months.
What is the AUM of ICAP?
As of Jul 19, 2024 The AUM of ICAP is 54.66M.
Is ICAP overvalued?
According to Wall Street analysts ICAP’s price is currently Undervalued.
Does ICAP pay dividends?
ICAP pays a Monthly dividend of $0.18 which represents an annual dividend yield of N/A. See more information on ICAP dividends here
How many shares outstanding does ICAP have?
ICAP has 1,925,000 shares outstanding.
Which hedge fund is a major shareholder of ICAP?
Currently, no hedge funds are holding shares in ICAP
ICAP ETF Smart Score
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Goldman Sachs Group
6.38%
Citigroup Inc
4.93%
Boston Properties
4.63%
Johnson & Johnson
4.61%
Morgan Stanley
4.03%
Equinix
3.97%
Philip Morris International
3.80%
Bank of America
3.66%
Kilroy Realty
3.34%
MPLX LP
3.17%
Total42.52%
ETF Description
InfraCap Equity Income Fund ETF
ICAP is actively managed to provide exposure to global stocks that pay dividends during normal market conditions. The fund seeks to maximize income and pursue total return.