Infracap Equity Income Etf Profile
| ICAP Etf | USD 28.66 0.26 0.92% |
PerformanceGood
| Odds Of DistressLow
|
InfraCap Equity is selling at 28.66 as of the 10th of January 2026; that is 0.92 percent increase since the beginning of the trading day. The etf's last reported lowest price was 28.52. InfraCap Equity has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. The performance scores are derived for the period starting the 11th of December 2025 and ending today, the 10th of January 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 | Broad Equity ETFs, Strategy 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 | 78.48 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 | 193 |
| Market Maker | GTS |
| Total Expense | 3.19 |
| Management Fee | 0.8 |
| Country Name | USA |
| Returns Y T D | 3.15 |
| 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 | 26.4194 |
| 50 Day M A | 27.6559 |
| Code | ICAP |
| Updated At | 9th of January 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 Broad Equity ETFs. InfraCap Equity Income currently have 23.11 M in assets under management (AUM). , while the total return for the last 3 years was 12.4%.
Check InfraCap Equity Probability Of Bankruptcy
Top InfraCap Equity Income Etf Constituents
| CVX | Chevron Corp | Stock | Energy | |
| DOW | Dow Inc | Stock | Materials | |
| KRC | Kilroy Realty Corp | Stock | Real Estate | |
| NLY | Annaly Capital Management | Stock | Financials | |
| PRU | Prudential Financial | Stock | Financials | |
| RITM | Rithm Capital Corp | Stock | Financials | |
| T | ATT Inc | Stock | Communication Services | |
| USB | US Bancorp | Stock | Financials |
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 | 0.6703 | |||
| Semi Deviation | 0.7382 | |||
| Standard Deviation | 0.8313 | |||
| Variance | 0.691 |
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
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 Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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. However, InfraCap Equity's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.