InfraCap Equity Income Fund ETFNYSE Arca:ICAP
- LAST PRICE28.35
- TODAY'S CHANGE (%)0.26 (0.92%)
- Bid / Lots26.50/ 1
- Ask / Lots28.50/ 3
- Open / Previous Close28.13 / 28.09
- Day Range
- 52 Week Range
- Volume10,470
- Overall Morningstar RatingNot Ratedout of 2016 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | ICAP |
|---|---|---|
| 09:32 ET | 163 | 28.13 |
| 09:50 ET | 200 | 28.31 |
| 10:20 ET | 100 | 28.3822 |
| 10:24 ET | 1699 | 28.3105 |
| 10:26 ET | 600 | 28.352065 |
| 11:00 ET | 101 | 28.415 |
| 11:14 ET | 600 | 28.415 |
| 11:16 ET | 300 | 28.3884 |
| 11:18 ET | 531 | 28.415 |
| 11:34 ET | 175 | 28.388 |
| 11:41 ET | 200 | 28.3691 |
| 11:56 ET | 100 | 28.375 |
| 12:03 ET | 205 | 28.38 |
| 12:15 ET | 180 | 28.3897 |
| 12:19 ET | 300 | 28.3695 |
| 12:32 ET | 663 | 28.2901 |
| 01:20 ET | 500 | 28.3222 |
| 02:45 ET | 688 | 28.32 |
| 02:50 ET | 280 | 28.33 |
| 03:57 ET | 700 | 28.34 |
| 04:00 ET | 700 | 28.3516 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/27/2024 | -0.28% |
| 08/28/2024 | -0.35% |
| 08/29/2024 | -0.17% |
| 08/30/2024 | -0.20% |
| 09/03/2024 | -0.14% |
| 09/04/2024 | -0.09% |
| 09/05/2024 | -0.19% |
| 09/09/2024 | -0.13% |
| 09/10/2024 | -0.16% |
| 09/11/2024 | -0.12% |
| 09/12/2024 | -0.14% |
| 09/13/2024 | -0.48% |
| 09/16/2024 | -0.34% |
| 09/17/2024 | -0.25% |
| 09/18/2024 | -0.06% |
| 09/19/2024 | -0.43% |
| 09/20/2024 | 0.10% |
| 09/23/2024 Largest Discount | -0.74% |
| 09/24/2024 | -0.23% |
| 09/25/2024 | 0.04% |
| 09/26/2024 | -0.05% |
| 09/27/2024 | -0.14% |
| 09/30/2024 | -0.06% |
| 10/01/2024 | 0.11% |
| 10/02/2024 | 0.06% |
| 10/03/2024 | 0.05% |
| 10/04/2024 | 0.14% |
| 10/07/2024 | 0.12% |
| 10/08/2024 | -0.09% |
| 10/09/2024 | 0.17% |
| 10/10/2024 | 0.03% |
| 10/11/2024 | 0.00% |
| 10/14/2024 | -0.08% |
| 10/15/2024 | -0.06% |
| 10/16/2024 | 0.26% |
| 10/17/2024 | -0.12% |
| 10/18/2024 | 0.21% |
| 10/21/2024 | 0.05% |
| 10/24/2024 | 0.07% |
| 10/25/2024 | 0.01% |
| 10/28/2024 | 0.13% |
| 10/29/2024 | 0.23% |
| 10/30/2024 | 0.33% |
| 10/31/2024 Largest Premium | 0.47% |
| 11/01/2024 | 0.46% |
| 11/04/2024 | 0.18% |
| 11/05/2024 | -0.17% |
| 11/06/2024 | -0.27% |
| 11/08/2024 | 0.08% |
| 11/11/2024 | 0.00% |
| 11/12/2024 | 0.24% |
| 11/13/2024 | -0.02% |
| 11/14/2024 | 0.16% |
| 11/15/2024 | 0.20% |
| 11/18/2024 | -0.02% |
| 11/19/2024 | 0.01% |
| 11/20/2024 | 0.00% |
| 11/21/2024 | 0.29% |
| 11/22/2024 | 0.36% |
| US Stock | 98.3% |
|---|---|
| Preferred | 20.0% |
| Non-US Stock | 6.8% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Real Estate | 30.0% |
|---|---|
| Financial Serv.s | 25.5% |
| Energy | 14.3% |
| Utilities | 12.2% |
| Technology | 7.6% |
| Consumer Cyclical | 5.6% |
| Consumer Defensive | 3.9% |
| Communication Services | 2.2% |
| Industrials | 1.7% |
| Basic Mat. | 1.3% |
| Healthcare | 1.2% |
| United States | 93.5% |
|---|---|
| Canada | 5.0% |
| Latin America | 0 |
| Africa | 0 |
| Europe | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Equinix Inc | Long | 4.3% | 0.00% | $2.4M |
Kilroy Realty Corp | Long | 4.1% | 0.00% | $2.3M |
Citigroup Inc | Long | 4.1% | 0.00% | $2.3M |
The AES Corp | Long | 3.9% | 0.00% | $2.1M |
The Goldman Sachs Group Inc | Long | 3.8% | 0.00% | $2.1M |
M&T Bank Corp | Long | 3.7% | 0.00% | $2.1M |
Chevron Corp | Long | 3.4% | 0.00% | $1.9M |
BXP Inc | Long | 3.3% | 0.00% | $1.8M |
MPLX LP Partnership Units | Long | 3.2% | 0.00% | $1.8M |
Oracle Corp | Long | 3.0% | +24.85% | $1.6M |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | S&P 500 TR USD |
|---|---|
Category | |
Sponsor | Infrastructure Capital Advisors, LLC |
Inception | December 28, 2021 |
The investment seeks to maximize income and pursue total return opportunities. The fund, under normal conditions, will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of companies that pay dividends during normal market conditions. The fund invests primarily in securities of U.S. companies, but may invest in foreign securities, including securities of companies located in emerging markets. To obtain high yield and total return, the adviser will favor sectors and industries that it currently views are undervalued on a relative basis.
| Total Net Assets | $55.3M |
|---|---|
| Shares Out. | 2.2M |
| Net Asset Value (NAV) | $27.99 |
| Prem/Discount to NAV | 0.36% |
| P/E Ratio | 20.4 |
| Dividend Yield | 7.65% |
| Dividend per Share | 2.17 USD |
| Ex-Dividend Date | 10/29/2024 |
| Dividend Payment Date | 10/31/2024 |
| Beta | --- |
| Morningstar Investment Style | Large Value |
| Equity Style | Mid Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.80% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 2.96% |