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InfraCap Equity Income Fund ETF: (ICAP)

(Delayed Data from NYSE) As of Aug 5, 2025 01:34 PM ET

$26.69 USD

26.6899
8,970

+0.02 (0.07%)

Volume: 8,970

Zacks ETF Rank

This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

See all the Top Ranked ETFs here - The complete list of all the top ranked ETFs

NA

ETF Quote Details

Previous Close 26.67
Open 26.75
Bid 26.49
Ask 26.73
Day Low-High 26.50-26.75
52wk Low-High 21.25-28.45
Volume 8,970
NAV (month end) 26.75
Premium (+)/Discount (-) (month end)-0.08

Zacks Premium Research for ICAP

Zacks ETF Rank

This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

See all the Top Ranked ETFs here - The complete list of all the top ranked ETFs

 NA
ETF Risk

Zacks proprietary quantitative models divide each set of ETFs following a similar investment strategy (style box/industry/asset class) into three risk categories- High, Medium, and Low. The aim of our models is to select the best ETFs within each risk category, so that investors can pick an ETF that matches their particular risk preference in order to better achieve their investment goals.

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ETF Report

ETF Expense Ratio

Expense Ratio 2.96%
Dividend (Yield) $2.29 (8.59%)
Issuer INFRACAP

Benchmark for ICAP

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This ETF is active and does not track a benchmark.

Fund Summary for ICAP

INFRACAP EQUITY INCOME FUND ETF

The InfraCap Equity Income Fund ETF seeks to maximize income and pursue total return opportunities.