Summary
Infrastructure Capital Equity Income Fund ETF is an ETF - a fund traded on an exchange like a stock - run by InfraCap. Positions inside: 236. The ten largest make up 48% of the fund.
- Yearly costs
- 2.47%
- Fund size
- $113.2M
- Positions
- 236
- Dividend yield
- 10.93%
- Running since
- 2021
What speaks for it
- Average yearly growth over the last three years: 7.1%.
What to watch
- 124% of the fund is in one country (United States).
- Costs of 2.47% a year are above the middle of comparable funds (0.44%).
- In the last five years its price once dropped by 34% from its high.
- It trades little: only about $672.0K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -5.7%
- 3 months
- -7.2%
- This year
- -5.1%
- 1 year
- -2.5%
- 3 years
- +23%
- Avg. market cap
- $912.3B
- P/E
- 18.8x
- Forward P/E
- 16.0x
- P/S
- 2.5x
- P/B
- 2.8x
- P/FCF
- 17.4x
- EV/EBITDA
- 16.0x
- Dividend yield
- 1.56%
- ROIC
- 14.3%
- ROE
- 32.2%
- Gross margin
- 48.9%
- Operating margin
- 24.2%
- Net margin
- 21.3%
- Payout ratio
- 29.3%
- Net debt/EBITDA
- 33.1x
- Beta
- 0.99
Weighted average of the 50 largest companies, which make up 99% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 GOAlphabet GOOGL 7.0%
- 2 MRMarvell MRVL 6.8%
- 3 AVBroadcom AVGO 6.3%
- 4 LMLockheed Martin LMT 5.9%
- 5 DHD.R. Horton, Inc. DHI 4.6%
- 6 KKKKR & Co. Inc. KKR 4.4%
- 7 AMAmazon AMZN 4.0%
- 8 LELennar Corporation LEN 3.8%
- 9 CFCitizens Financial Group CFG 3.0%
- 10 NENextEra Energy NEE 2.3%
Positions in the fund: 236. The ten largest make up 48% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy sector
- Technology 32%
- Consumer cyclical 13%
- Financials 12%
- Communication services 11%
- Industrials 8.5%
- Other 24%
By country
- United States 124%
By company size
- Mega cap 42%
- Large cap 52%
- Mid cap 6.0%
- Small cap 0.7%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Technology (32%). Largest country: United States (124%). Largest size group: Large cap (52%).
What does it cost me?
Expensive- A year from $10,000
- $247
- Over 20 years
- $10,051
From every $10,000 invested the fund takes $247 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $10,051.
How has it done?
Growing over the long run- A year on average, 3 years
- +7.1%
- Deepest drop
- -34%
- Yearly volatility
- 15%
Average yearly growth over the last three years: 7.1%. Deepest drop in these years: 34% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 10.93%
- Payments a year
- 12
- Last payment
- $0.26
Over the last 12 months it paid $2.92 per share, which is 10.93% of today's price. The last payment was $0.26 on Sep 29, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $672.0K
- Shares a day
- 25K
On an average day about $672.0K of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 18.8
- Average Bulios Score
- 65 out of 100
Weight by Bulios Fair Price
- Undervalued 36%
- Fairly valued 12%
- Overvalued 52%
On average the companies inside trade for 18.8 times their yearly profit. By Fair Price, 52% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 99% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
HE HEMI Hartford Equity Premium Income ETF | United States | 0.58% | $37.6M | - | Pays out | 41% |
QV QVOL Infrastructure Capital Nasdaq Option Income ETF | United States | 0.82% | $7.34M | - | Pays out | 36% |
BI BIGY YieldMax Target 12 Big 50 Option Income ETF | United States | 1.09% | $53.8M | -1.5% | Pays out | 33% |
SQ SQS Sapient Quality Select ETF | United States | 0.80% | $1.38B | - | - | 32% |
LD LDRX SGI Enhanced Market Leaders ETF | United States | 0.50% | $253.6M | +13% | Pays out | 32% |
PJ PJUS PGIM ETF Trust - PGIM Jennison U.S Core Equity ETF | United States | 0.19% | $6.88M | - | - | 31% |