ARCA:ICAP

Infrastructure Capital Equity Income ETF

$ 27.3916 0.2516 ( +0.93%) 03:11 PM EST
PE Ratio:
47.38
PB Ratio:
1.44
Volume:
5.17K
Dividend Yield %:
8.29
Last Holding update 2025-06-17 154 Stocks (7 new)
Value $79.00 Mil Turnover 23 %
Top Holdings: CVX(5.20%) AMZN(3.96%) GS(3.82%) MS(3.77%) C(3.31%)
Portfolio Report
Registrant: InfraCap Equity Income Fund ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Infrastructure Capital Equity Income ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Infrastructure Capital Equity Income ETF Key Statistics

Name Value
Day's Open ($) 27.3
Day's Range ($) 27.1936 - 27.41
Day's Volume 5,167
52-Week Range ($) 21.25 - 28.45
Beta 1.14
3-Year Sharpe Ratio -0.12
3-Year Sortino Ratio -0.16
Volatility 16.72
14-Day RSI 68.66
14-Day ATR ($) 0.345351
20-Day SMA ($) 26.57601

Fundamental Data

Name Value
Market Cap (Mil $) 66.425
Shares Outstanding (Mil) 2.43
PE Ratio 47.38
PE Ratio (10y Range) 8.5 - 39.27
PE Ratio (10y Median) 11
PB Ratio 1.44
PB Ratio (10y Range) 1.07 - 4.19
PB Ratio (10y Median) 1.36

Dividend Data

Name Value
Dividends per Share (TTM) ($) 2.27
Dividend Yield % 8.29
Dividend Yield % (10y Range) 6.68 - 11.09
Dividend Yield % (10y Median) 8.68
Next Dividend Payment Date
Dividend Frequency Monthly

ICAP Infrastructure Capital Equity Income ETF Fundamental Charts

Historical TTM Price-to-Earnings for ICAP Infrastructure Capital Equity Income ETF

Historical TTM Price-to-Earnings without NRI for ICAP Infrastructure Capital Equity Income ETF

Historical Price-to-Book Ratio for ICAP Infrastructure Capital Equity Income ETF

Historical Dividend Yields for ICAP Infrastructure Capital Equity Income ETF

Infrastructure Capital Equity Income ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:ICAP

No Available Data

ARCA:ICAP is held by these investors

No Available Data
InfraCap Equity Income Fund ET... Top Holdings of 2025-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
CVX
Chevron Corp
25,745
4,083.7
+60.20%
5.200
+1.95%
0.000
+13.39%
+8.19%
311,327.6
Oil & Gas
AMZN
Amazon.com Inc
14,669
3,113.9
+14.69%
3.960
+0.51%
0.000
+26.41%
+4.06%
2,423,607.1
Retail - Cyclical
GS
The Goldman Sachs Group Inc
4,826
3,003.2
+7.87%
3.820
+0.28%
0.000
+36.23%
+26.55%
220,164.6
Capital Markets
MS
Morgan Stanley
22,264
2,963.6
+152.83%
3.770
+2.28%
0.000
+27.64%
+14.78%
227,251.6
Capital Markets
C
Citigroup Inc
32,575
2,604.4
+14.17%
3.310
+0.41%
0.000
+45.94%
+38.41%
176,708.0
Banks
AVGO
Broadcom Inc
12,684
2,529.6
+88.47%
3.220
+1.51%
0.000
+60.74%
+23.02%
1,334,327.7
Semiconductors
MPLX
MPLX LP
44,856
2,418.2
+8.13%
3.080
+0.23%
0.000
+1.48%
+10.53%
51,989.5
Oil & Gas
KRC
Kilroy Realty Corp
64,297
2,295.4
+9.98%
2.920
+0.27%
0.050
+18.16%
-3.43%
4,474.6
REITs
PM
Philip Morris International Inc
13,804
2,143.5
+176.58%
2.730
+1.74%
0.000
-1.31%
+39.07%
256,311.7
Tobacco Products
HON
Honeywell International Inc
9,683
2,061.4
+112.11%
2.620
+1.38%
0.000
+21.89%
+7.03%
153,912.1
Conglomerates

InfraCap Equity Income Fund ETF's Historical Top Holdings Breakdowns

InfraCap Equity Income Fund ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
CFG
Citizens Financial Group Inc
2025-02-28
Sold Out
Sold Out
-2.45%
●
42.45 ($45.9) 48.36
$49.88
8.67%
Sold Out
0
-39,838
MS
Morgan Stanley
2025-02-28
Add
Add
+2.28%
●
120.5 ($131.72) 141.08
$142.21
7.96%
Add 152.83%
22,264
13,458
FRT
Federal Realty Investment Trust
2025-02-28
Sold Out
Sold Out
-2.26%
●
101.65 ($109) 116.65
$95.63
-12.27%
Sold Out
0
-15,115
CVX
Chevron Corp
2025-02-28
Add
Add
+1.95%
●
141.15 ($153.55) 162.21
$153.12
-0.28%
Add 60.2%
25,745
9,674
MTB
M&T Bank Corp
2025-02-28
Reduce
Reduce
-1.85%
●
185.42 ($197.43) 219.99
$195.81
-0.82%
Reduce -60.15%
4,356
-6,574
PM
Philip Morris International Inc
2025-02-28
Add
Add
+1.74%
●
117.15 ($132.06) 157.42
$164.67
24.69%
Add 176.58%
13,804
8,813
APO
Apollo Asset Management, Inc.
2025-02-28
Reduce
Reduce
-1.72%
●
145.3 ($166.04) 178.61
$151.85
-8.55%
Reduce -70.52%
6,072
-14,523
AVGO
Broadcom Inc
2025-02-28
Add
Add
+1.51%
●
162.08 ($218.2) 250
$283.69
30.01%
Add 88.47%
12,684
5,954
HON
Honeywell International Inc
2025-02-28
Add
Add
+1.38%
●
202.75 ($221.15) 236
$239.27
8.19%
Add 112.11%
9,683
5,118
SPG
Simon Property Group Inc
2025-02-28
Reduce
Reduce
-1.30%
●
169.26 ($177.83) 186.71
$165.74
-6.80%
Reduce -99.39%
34
-5,541

InfraCap Equity Income Fund ETF Total Holding History ($B)

To

InfraCap Equity Income Fund ETF's Asset Allocation

To

InfraCap Equity Income Fund ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

InfraCap Equity Income Fund ETF's Hypothetical Growth since 2025-02-28

InfraCap Equity Income Fund ETF's Yearly Returns

Year Portfolio % % Excess Gain %

InfraCap Equity Income Fund ETF's Holdings Heat Map

Size field:

InfraCap Equity Income Fund ETF's Holdings Bubble Chart

InfraCap Equity Income Fund ETF News

  • 1

Discussions on Infrastructure Capital Equity Income ETF

User's Avatar
How would you rate this stock? ICAP
No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.