Infrastructure Capital Equity Income Fund ETF (ICAP)
Mid Cap Value · InfraCap · NYSE
Mid Cap ValueETF
Infrastructure Capital Equity Income Fund ETF (ICAP) is an exchange-traded fund in the Mid Cap Value category. It has $114.01M in assets, an expense ratio of 2.47% and a 9.90% dividend yield. 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…
Assets under management
$114.01M
Expense ratio
2.47%
Category
Mid Cap Value
Dividend yield
9.90%
NAV
$28.75
Fund family
InfraCap
Exchange
NYSE
Top holdings
The largest positions Infrastructure Capital Equity Income Fund ETF reports, by weight.