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InfraCap Equity Income Fund ETFII

InfraCap Equity Income Fund ETF

25.87USDR
+0.38+1.49%
At close at Mar 24, 22:53 GMT
USD
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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪59.44 M‬ USD
Fund flows (1Y)
‪5.39 M‬ USD
Dividend yield (indicated)
8.65%
Discount/Premium to NAV
0.08%
Shares outstanding
‪2.33 M‬
Expense ratio
2.96%

About InfraCap Equity Income Fund ETF


Issuer
Infrastructure Capital Advisors LLC
Brand
InfraCap
Home page
infracapfund.com
Inception date
Dec 28, 2021
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Management style
Active
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Infrastructure Capital Advisors LLC
Distributor
Quasar Distributors LLC
ICAP invests in dividend-paying stocks with the intention to maximize income and pursue total return opportunities. Such stocks may include common, preferred, REITs, and convertible securities of any market capitalization. While mainly investing in the US, the fund can invest in foreign stocks, including those from emerging markets. The fund adviser, Infrastructure Capital Advisors, is a top-down manager that makes investment decisions with consideration to global macroeconomic factors. The adviser uses a variety of quantitative, qualitative, and relative valuation factors that also aims to achieve a disciplined, consistent investment philosophy centered around risk management. Up to 20% of the funds assets may be invested in various debt securities, including junk bonds. The fund may also short-sell securities without exceeding 20% of the funds assets. The fund may use options to generate additional income, reduce volatility or hedge against risks. The fund is actively managed.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Active
Geography
Global
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of March 20, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Corporate
Stocks95.13%
Finance36.10%
Electronic Technology9.06%
Energy Minerals7.24%
Consumer Non-Durables6.44%
Industrial Services5.72%
Utilities3.81%
Communications2.94%
Retail Trade2.86%
Distribution Services2.42%
Consumer Services1.27%
Producer Manufacturing1.06%
Process Industries0.88%
Health Services0.37%
Technology Services0.35%
Health Technology0.35%
Bonds, Cash & Other4.87%
Corporate22.23%
UNIT0.28%
Rights & Warrants−0.10%
Cash−17.55%
Stock breakdown by region
98%1%
North America98.55%
Europe1.45%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
M
Morgan StanleyMS
4.92%
M
MPLX LPMPLX
4.08%
P
Philip Morris International Inc.PM
4.02%
H
Honeywell International Inc.HON
3.79%
K
Kilroy Realty CorporationKRC
3.74%
A
Amazon.com, Inc.AMZN
3.37%
C
Citigroup Inc.C
3.21%
X
Exxon Mobil CorporationXOM
3.19%
E
Equinix, Inc.EQIX
3.14%
C
Chevron CorporationCVX
3.12%
Top 10 weight36.57%
85 total holdings

Dividends


Aug '24
Sep '24
Oct '24
Nov '24
Dec '24
Jan '25
Feb '25
‪0.00‬
‪0.05‬
‪0.10‬
‪0.15‬
‪0.20‬
Dividend amount
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
Feb 27, 2025
Feb 27, 2025
Feb 28, 2025
0.190
Monthly
Jan 30, 2025
Jan 30, 2025
Jan 31, 2025
0.190
Monthly
Dec 27, 2024
Dec 27, 2024
Dec 31, 2024
0.190
Monthly
Nov 26, 2024
Nov 26, 2024
Nov 29, 2024
0.185
Monthly
Oct 29, 2024
Oct 29, 2024
Oct 31, 2024
0.185
Monthly
Sep 26, 2024
Sep 26, 2024
Sep 30, 2024
0.185
Monthly
Aug 28, 2024
Aug 28, 2024
Aug 30, 2024
0.180
Monthly

Assets under management (AUM)



Fund Flows