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type |
Ex - Dividend Date |
payment date |
value |
|---|---|---|---|
| Dividends | 09/28/2026 | 09/30/2026 | 0.25500000 |
| Dividends | 08/26/2026 | 08/28/2026 | 0.25000000 |
| Dividends | 07/29/2026 | 07/31/2026 | 0.25000000 |
| Dividends | 06/26/2026 | 06/30/2026 | 0.25000000 |
| Dividends | 05/27/2026 | 05/29/2026 | 0.24500000 |
| Dividends | 04/29/2026 | 04/30/2026 | 0.24500000 |
| Dividends | 03/30/2026 | 03/31/2026 | 0.24500000 |
| Dividends | 02/26/2026 | 02/27/2026 | 0.24000000 |
| Dividends | 01/29/2026 | 01/30/2026 | 0.24000000 |
| Dividends | 12/30/2025 | 12/31/2025 | 0.28910000 |
| Dividends | 11/26/2025 | 11/28/2025 | 0.20500000 |
| Dividends | 10/30/2025 | 10/31/2025 | 0.20500000 |
| Dividends | 09/29/2025 | 09/30/2025 | 0.20500000 |
| Dividends | 08/28/2025 | 08/29/2025 | 0.20000000 |
| Dividends | 07/30/2025 | 07/31/2025 | 0.20000000 |
| Dividends | 06/27/2025 | 06/30/2025 | 0.20000000 |
| Dividends | 05/29/2025 | 05/30/2025 | 0.19500000 |
| Dividends | 04/29/2025 | 04/30/2025 | 0.19500000 |
| Dividends | 03/28/2025 | 03/31/2025 | 0.19500000 |
| Dividends | 02/27/2025 | 02/28/2025 | 0.19000000 |
| Dividends | 01/30/2025 | 01/31/2025 | 0.19000000 |
| Dividends | 12/27/2024 | 12/31/2024 | 0.19000000 |
| Dividends | 11/26/2024 | 11/29/2024 | 0.18500000 |
| Dividends | 10/29/2024 | 10/31/2024 | 0.18500000 |
| Dividends | 09/26/2024 | 09/30/2024 | 0.18500000 |
| Dividends | 08/28/2024 | 08/30/2024 | 0.18000000 |
| Dividends | 07/29/2024 | 07/31/2024 | 0.18000000 |
| Dividends | 06/26/2024 | 06/28/2024 | 0.18000000 |
| Dividends | 05/29/2024 | 05/30/2024 | 0.18000000 |
| Dividends | 04/29/2024 | 04/30/2024 | 0.18000000 |
| Dividends | 03/28/2024 | 04/01/2024 | 0.18000000 |
| Dividends | 02/28/2024 | 02/29/2024 | 0.18000000 |
| Dividends | 01/30/2024 | 01/31/2024 | 0.18000000 |
| Dividends | 12/28/2023 | 12/29/2023 | 0.18000000 |
| Dividends | 11/29/2023 | 11/30/2023 | 0.18000000 |
| Dividends | 10/30/2023 | 10/31/2023 | 0.18000000 |
| Dividends | 09/28/2023 | 09/29/2023 | 0.18000000 |
| Dividends | 08/30/2023 | 08/31/2023 | 0.18000000 |
| Dividends | 07/28/2023 | 07/31/2023 | 0.18000000 |
| Dividends | 06/29/2023 | 06/30/2023 | 0.18000000 |
| Dividends | 05/30/2023 | 05/31/2023 | 0.18000000 |
| Dividends | 04/27/2023 | 04/28/2023 | 0.18000000 |
| Dividends | 03/30/2023 | 03/31/2023 | 0.18000000 |
| Dividends | 02/27/2023 | 02/28/2023 | 0.18000000 |
| Dividends | 01/30/2023 | 01/31/2023 | 0.18000000 |
| Dividends | 12/29/2022 | 12/30/2022 | 0.32553000 |
| Dividends | 11/25/2022 | 11/28/2022 | 0.17500000 |
| Dividends | 10/27/2022 | 10/28/2022 | 0.17500000 |
| Dividends | 09/29/2022 | 09/30/2022 | 0.17500000 |
| Dividends | 08/25/2022 | 08/26/2022 | 0.17500000 |
| Dividends | 07/27/2022 | 07/29/2022 | 0.17500000 |
| Dividends | 06/28/2022 | 06/30/2022 | 0.17500000 |
| Dividends | 05/26/2022 | 05/27/2022 | 0.17500000 |
| Dividends | 04/28/2022 | 04/29/2022 | 0.17500000 |
| Dividends | 03/29/2022 | 03/31/2022 | 0.17500000 |
| Dividends | 02/24/2022 | 02/25/2022 | 0.17500000 |
| Dividends | 01/27/2022 | 01/28/2022 | 0.17500000 |
| Company name | Ticker | Asset type | Sector | Market cap | % in ETF |
|---|---|---|---|---|---|
| AMZN | Stock | Consumer Cyclical | US$ 2.71 T | 8,04% | |
| AVGO | Stock | Technology | US$ 1.55 T | 6,75% | |
| MRVL | Stock | Technology | US$ 154.73 B | 6,31% | |
| KKR | Stock | Financial | US$ 88.66 B | 5,20% | |
| DHI | Stock | Consumer Cyclical | US$ 39.42 B | 4,90% | |
| LEN | Stock | Consumer Cyclical | US$ 20.48 B | 4,48% | |
| CFG | Stock | Financial | US$ 26.98 B | 3,63% | |
| GOOGL | Stock | Communication Services | US$ 3.44 T | 3,08% | |
| ORCL | Stock | Technology | US$ 382.55 B | 3,05% | |
| NEE | Stock | Utilities | US$ 176.87 B | 2,68% | |
| BAC | Stock | Financial | US$ 342.66 B | 2,68% | |
| CELH | Stock | Services | US$ 7.59 B | 2,48% | |
| XEL | Stock | Utilities | US$ 50.55 B | 2,35% | |
| GEV | Stock | Industrials | US$ 243.03 B | 2,33% | |
| LMT | Stock | Industrials | US$ 137.46 B | 2,31% | |
| AMD | Stock | Technology | US$ 789.95 B | 2,29% | |
| LNG | Stock | Energy | US$ 63.54 B | 2,18% | |
| VST | Stock | Utilities | US$ 46.85 B | 2,16% | |
| BHF | Stock | Financial | US$ 2.45 B | 2,10% | |
| MRK | Stock | Healthcare | US$ 356.93 B | 1,92% | |
|
New York Mortgage Trust Inc Pref
|
NYMTN | Stock | Real Estate | US$ 1.15 B | 1,91% |
| SPCX | Stock | Industrials | US$ 1.92 T | 1,80% | |
Rexford Industrial Realty Inc
|
REXR | Stock | Real Estate | US$ 8.75 B | 1,70% |
| MSFT | Stock | Technology | US$ 3.87 T | 1,68% | |
| KHC | Stock | Services | US$ 29.08 B | 1,64% | |
| META | Stock | Communication Services | US$ 1.59 T | 1,58% | |
| ZION | Stock | Financial | US$ 10.12 B | 1,56% | |
| MU | Stock | Technology | US$ 967.48 B | 1,53% | |
| LNT | Stock | Utilities | US$ 18.71 B | 1,51% | |
| BX | Stock | Financial | US$ 141.27 B | 1,42% | |
| ET | Stock | Energy | US$ 74.03 B | 1,42% | |
Crown Castle
|
CCI | Stock | Real Estate | US$ 36.84 B | 1,40% |
| LITE | Stock | Technology | US$ 61.68 B | 1,28% | |
| GS | Stock | Financial | US$ 267.67 B | 1,26% | |
| PM | Stock | Services | US$ 324.24 B | 1,21% | |
|
TPG Inc
|
TPG | Stock | Financial | US$ 18.90 B | 1,19% |
|
RLJ Lodging Trust
|
RLJ-PA | Stock | Real Estate | US$ 2.88 B | 1,15% |
| FITB | Stock | Financial | US$ 49.74 B | 1,15% | |
|
Babcock & Wilcox Enterprises, Inc
|
BW-PA | Stock | Industrials | - | 1,10% |
|
AGNC Investment Corp. 8.75% Series H Fixed-Rate Cumulative Redeemable Preferred Stock
|
AGNCZ | Stock | Real Estate | - | 1,02% |
| GDDY | Stock | Technology | US$ 13.12 B | 1,00% | |
| NVDA | Stock | Technology | US$ 4.99 T | 1,00% | |
| HBAN | Stock | Financial | US$ 31.96 B | 0,94% | |
| AAPL | Stock | Technology | US$ 4.84 T | 0,93% | |
Global Net Lease Inc
|
GNL-PB | Stock | Real Estate | - | 0,89% |
| MS | Stock | Financial | US$ 303.56 B | 0,88% | |
| BHFAO | Stock | Financial | - | 0,86% | |
|
DHCNI
|
DHCNI | Notes | Other | - | 0,82% |
| PEP | Stock | Services | US$ 187.06 B | 0,82% | |
| BHFAP | Stock | Financial | US$ 2.68 B | 0,78% | |
| KO | Stock | Services | US$ 412.12 B | 0,76% | |
Safehold Inc
|
SAFE | Stock | Real Estate | US$ 795.27 M | 0,74% |
| CRWV | Stock | Technology | US$ 29.64 B | 0,73% | |
| USB | Stock | Financial | US$ 93.31 B | 0,61% | |
| MCD | Stock | Consumer Cyclical | US$ 198.30 B | 0,60% | |
| DAL | Stock | Industrials | US$ 54.79 B | 0,59% | |
| ALB | Stock | Basic Materials | US$ 10.64 B | 0,58% | |
| FCX | Stock | Basic Materials | US$ 89.89 B | 0,53% | |
| WDAY | Stock | Technology | US$ 48.64 B | 0,45% | |
| CVX | Stock | Energy | US$ 423.29 B | 0,45% | |
| RTX | Stock | Industrials | US$ 275.04 B | 0,44% | |
| T | Stock | Communication Services | US$ 147.06 B | 0,41% | |
| SO | Stock | Utilities | US$ 107.12 B | 0,36% | |
| SLMBP | Stock | Financial | US$ 4.83 B | 0,35% | |
|
Merchants Bancorp
|
MBINL | Stock | Financial | - | 0,33% |
|
AGNC Investment Corp.
|
AGNCL | Stock | Real Estate | - | 0,21% |
| XOM | Stock | Energy | US$ 723.86 B | 0,18% | |
| JPM | Stock | Financial | US$ 935.06 B | 0,16% | |
| WFC | Stock | Financial | US$ 256.75 B | 0,15% | |
| TOL | Stock | Consumer Cyclical | US$ 14.60 B | 0,14% | |
| EOG | Stock | Energy | US$ 77.14 B | 0,12% | |
| INTC | Stock | Technology | US$ 309.71 B | 0,12% | |
| SNDK | Stock | Technology | US$ 160.29 B | 0,10% | |
| PSX | Stock | Energy | US$ 106.08 B | 0,03% | |
| LLY | Stock | Healthcare | US$ 1.26 T | 0,01% | |
Kilroy Realty Corp
|
KRC | Stock | Real Estate | US$ 4.23 B | 0,00% |
BXP, Inc.
|
BXP | Stock | Real Estate | US$ 11.33 B | 0,00% |
Average Investor10 user rating
4.0
(1 people)
InfraCap Equity Income Fund ETF (United States) is an exchange-traded fund (ETF), with assets under management totaling $104.18 million.
Over the past 12 months, InfraCap Equity Income Fund ETF recorded a return of 0.18%, with its price trading between $24.33 and $29.78 during the same period.
The ETF is traded under the ticker ICAP.
The current price of ICAP is $24.33. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.
ICAP is currently trading at $24.33, with a market capitalization of approximately $104.180.740,00. Over the past year, the ETF has delivered a 0.18% return, based on share price performance.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
You can invest in ICAP through a brokerage account that provides access to the exchange where it is listed. After opening and funding your account, search for the ticker symbol ICAP, select the number of shares you wish to purchase, and place your order.
In certain markets, similar exposure may also be available through locally listed products that track the same index.
Over the past month, ICAP has returned -11.08%, and 0.18% over the past year.
If you were to purchase 100 shares of ICAP at the current price of $24.33, your total investment would be $2,433.00.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
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