Infracap Equity Income Etf Profile
| ICAP Etf | USD 28.57 0.12 0.42% |
PerformanceSolid
| Odds Of DistressLow
|
InfraCap Equity is selling at 28.57 as of the 2nd of February 2026; that is 0.42 percent decrease since the beginning of the trading day. The etf's last reported lowest price was 28.33. InfraCap Equity has less than a 9 % chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 4th of November 2025 and ending today, the 2nd of February 2026. Click here to learn more.
The fund, under normal conditions, will invest at least 80 percent of its net assets in equity securities of companies that pay dividends during normal market conditions. Infracap Equity is traded on NYSEARCA Exchange in the United States. More on InfraCap Equity Income
Moving together with InfraCap Etf
InfraCap Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Strategy ETFs, Broad Equity ETFs, Mid-Cap Value, InfraCap (View all Sectors) |
| Issuer | Infrastructure Capital Advisors |
| Inception Date | 2021-12-29 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 90.42 Million |
| Asset Type | Equity |
| Category | Broad Equity |
| Focus | Strategy |
| Market Concentration | Blended Development |
| Region | Global |
| Administrator | U.S. Bancorp Fund Services, LLC |
| Advisor | Infrastructure Capital Advisors, LLC |
| Custodian | U.S. Bank, N.A. |
| Distributor | Quasar Distributors, LLC |
| Portfolio Manager | Jay D. Hatfield |
| Transfer Agent | U.S. Bancorp Fund Services, LLC |
| Fiscal Year End | 30-Nov |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 142 |
| Market Maker | GTS |
| Total Expense | 3.19 |
| Management Fee | 0.8 |
| Country Name | USA |
| Returns Y T D | 4.14 |
| Name | InfraCap Equity Income Fund ETF |
| Currency Code | USD |
| Open Figi | BBG0149J15X0 |
| In Threey Volatility | 17.76 |
| 1y Volatility | 12.24 |
| 200 Day M A | 26.7998 |
| 50 Day M A | 28.1594 |
| Code | ICAP |
| Updated At | 1st of February 2026 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 0.5 |
| Type | ETF |
InfraCap Equity Income [ICAP] is traded in USA and was established 2021-12-28. The fund is listed under Mid-Cap Value category and is part of InfraCap family. The entity is thematically classified as Strategy ETFs. InfraCap Equity Income currently have 23.11 M in assets under management (AUM). , while the total return for the last 3 years was 10.7%.
Check InfraCap Equity Probability Of Bankruptcy
InfraCap Equity Income Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in InfraCap Equity. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 0.6015 | |||
| Semi Deviation | 0.6748 | |||
| Standard Deviation | 0.7809 | |||
| Variance | 0.6099 |
InfraCap Equity Income Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. InfraCap Equity Income Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe InfraCap Equity price patterns.
InfraCap Equity Against Markets
InfraCap Etf Analysis Notes
InfraCap Equity is is formed as Regulated Investment Company in the United States. ETF is managed and operated by U.S. Bancorp Fund Services, LLC. The fund has 142 constituents across multiple sectors and instustries. The fund charges 0.8 percent management fee with a total expences of 3.19 percent of total asset. The fund retains 102.21% of assets under management (AUM) in equities. The fund, under normal conditions, will invest at least 80 percent of its net assets in equity securities of companies that pay dividends during normal market conditions. Infracap Equity is traded on NYSEARCA Exchange in the United States. To learn more about InfraCap Equity Income call the company at NA.InfraCap Equity Income Investment Alerts
| The fund retains 102.21% of its assets under management (AUM) in equities |
InfraCap Equity Thematic Classifications
In addition to having InfraCap Equity etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Strategy ETFsUSA ETFs from Strategy clasification | |
| Broad Equity ETFsUSA ETFs from Broad Equity clasification |
Top InfraCap Equity Income Etf Constituents
| CVX | Chevron Corp | Stock | |
| DOW | Dow Inc | Stock | |
| KRC | Kilroy Realty Corp | Stock | |
| NLY | Annaly Capital Management | Stock | |
| PRU | Prudential Financial | Stock | |
| RITM | Rithm Capital Corp | Stock | |
| T | ATT Inc | Stock | |
| USB | US Bancorp | Stock |
InfraCap Equity Outstanding Bonds
InfraCap Equity issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. InfraCap Equity Income uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most InfraCap bonds can be classified according to their maturity, which is the date when InfraCap Equity Income has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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| MGM Resorts International Corp BondUS552953CD18 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
InfraCap Equity Predictive Daily Indicators
InfraCap Equity intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of InfraCap Equity etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
InfraCap Equity Forecast Models
InfraCap Equity's time-series forecasting models are one of many InfraCap Equity's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary InfraCap Equity's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in InfraCap Equity Income. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
The market value of InfraCap Equity Income is measured differently than its book value, which is the value of InfraCap that is recorded on the company's balance sheet. Investors also form their own opinion of InfraCap Equity's value that differs from its market value or its book value, called intrinsic value, which is InfraCap Equity's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because InfraCap Equity's market value can be influenced by many factors that don't directly affect InfraCap Equity's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between InfraCap Equity's value and its price as these two are different measures arrived at by different means. Investors typically determine if InfraCap Equity is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, InfraCap Equity's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.