Infrastructure Capital Equity Income Fund ETF ICAP AMEX · Financials · United States
$25.29 -1.29% -$0.33
Summary
Infrastructure Capital Equity Income Fund ETF is an ETF - a fund traded on an exchange like a stock - run by InfraCap. Positions inside: 253. The ten largest make up 47% of the fund.
- Yearly costs
- 2.47%
- Fund size
- $105.0M
- Positions
- 253
- Dividend yield
- 11.74%
- Running since
- 2021
What speaks for it
Nothing stands out in its favour.
What to watch
- 100% of the fund is in one country (United States).
- Costs of 2.47% a year are above the middle of comparable funds (0.45%).
- In the last five years its price once dropped by 34% from its high.
- It trades little: only about $581.4K 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
- -5.1%
- 3 months
- -15%
- This year
- -9.0%
- 1 year
- -7.5%
- 3 years
- +14%
- Avg. market cap
- $896.0B
- P/E
- 18.4x
- Forward P/E
- 16.0x
- P/S
- 2.6x
- P/B
- 2.4x
- P/FCF
- 21.6x
- EV/EBITDA
- 15.6x
- Dividend yield
- 1.54%
- ROIC
- 13.3%
- ROE
- 24.2%
- Gross margin
- 51.5%
- Operating margin
- 25.4%
- Net margin
- 18.4%
- Payout ratio
- 28.4%
- Net debt/EBITDA
- 1.7x
- Beta
- 1.00
Weighted average of the 50 largest companies, which make up 102% 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 AMAmazon AMZN 7.4%
- 2 AVBroadcom AVGO 6.0%
- 3 DHD.R. Horton, Inc. DHI 5.5%
- 4 KKKKR & Co. Inc. KKR 5.4%
- 5 LELennar Corporation LEN 4.7%
- 6 OROracle ORCL 4.2%
- 7 CFCitizens Financial Group CFG 3.8%
- 8 MSMicrosoft MSFT 3.4%
- 9 GOAlphabet GOOGL 3.3%
- 10 AMAMD AMD 3.2%
Positions in the fund: 253. The ten largest make up 47% of it.
Composition as of Nov 7, 2026.
Where is it spread?
One countryBy sector
- Technology 26%
- Financials 18%
- Consumer cyclical 14%
- Industrials 8.4%
- Utilities 7.9%
- Other 25%
By country
- United States 100%
By company size
- Mega cap 48%
- Large cap 45%
- Mid cap 6.4%
- 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 (26%). Largest country: United States (100%). Largest size group: Mega cap (48%).
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 slowly- A year on average, 3 years
- +4.5%
- Deepest drop
- -34%
- Yearly volatility
- 17%
Average yearly growth over the last three years: 4.5%. Deepest drop in these years: 34% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 11.74%
- Payments a year
- 12
- Last payment
- $0.26
Over the last 12 months it paid $2.97 per share, which is 11.74% of today's price. The last payment was $0.26 on Oct 29, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $581.4K
- Shares a day
- 23K
On an average day about $581.4K of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 18.4
- Average Bulios Score
- 64 out of 100
Weight by Bulios Fair Price
- Undervalued 36%
- Fairly valued 38%
- Overvalued 26%
On average the companies inside trade for 18.4 times their yearly profit.
Counted from its largest companies (50), which make up 102% 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% | $35.7M | - | Pays out | 42% |
QV QVOL Infrastructure Capital Nasdaq Option Income ETF | United States | 0.82% | $6.30M | - | Pays out | 41% |
FA FAI First Trust Exchange-Traded Fund II - First Trust Bloomberg Artificial Intelligence ETF | United States | 0.65% | $152.1M | +22% | - | 36% |
BI BIGY YieldMax Target 12 Big 50 Option Income ETF | United States | 1.09% | $50.9M | -5.3% | Pays out | 35% |
FE FEPI REX FANG & Innovation Equity Premium Income ETF | United States | 0.65% | $630.8M | -20% | Pays out | 35% |
GP GPTY YieldMax AI & Tech Portfolio Option Income ETF | United States | 1.06% | $86.9M | -21% | Pays out | 35% |