InfraCap Equity Income Fund ETF

Symbol

ICAP

Price

$25.9559

Exchange

AMEX

Industry

Asset Management

Dividend Yield

9.09%

Ex-Dividend Date

07-29-2024

Dividend Details


Ex-Dividend DateClose PriceAmountDividend YieldRecord DatePayment Date

07.29.2024

$26.08

$0.18

0.69%

07.29.2024

07.31.2024

06.26.2024

$24.88

$0.18

0.72%

06.26.2024

06.28.2024

05.29.2024

$24.87

$0.18

0.72%

05.29.2024

05.30.2024

04.26.2024

$24.34

$0.18

0.74%

04.29.2024

04.30.2024

03.27.2024

$24.6

$0.18

0.73%

03.28.2024

04.01.2024

02.27.2024

$24.02

$0.18

0.75%

02.28.2024

02.29.2024

01.29.2024

$24.56

$0.18

0.73%

01.30.2024

01.31.2024

12.27.2023

$25.2

$0.18

0.71%

12.28.2023

12.29.2023

11.28.2023

$22.63

$0.18

0.80%

11.29.2023

11.30.2023

10.27.2023

$21.2

$0.18

0.85%

10.30.2023

10.31.2023

09.27.2023

$22.42

$0.18

0.80%

09.28.2023

09.29.2023

08.29.2023

$23.66

$0.18

0.76%

08.30.2023

08.31.2023

07.27.2023

$24.6

$0.18

0.73%

07.28.2023

07.31.2023

06.28.2023

$23.39

$0.18

0.77%

06.29.2023

06.30.2023

05.26.2023

$22.23

$0.18

0.81%

05.30.2023

05.31.2023

04.26.2023

$23.58

$0.18

0.76%

04.27.2023

04.28.2023

03.29.2023

$23.1

$0.18

0.78%

03.30.2023

03.31.2023

02.24.2023

$27.01

$0.18

0.67%

02.27.2023

02.28.2023

01.27.2023

$27.75

$0.18

0.65%

01.30.2023

01.31.2023

12.28.2022

$25.57

$0.326

1.27%

12.29.2022

12.30.2022

11.23.2022

$26.97

$0.175

0.65%

11.25.2022

11.28.2022

10.26.2022

$25.06

$0.175

0.70%

10.27.2022

10.28.2022

09.28.2022

$23.62

$0.175

0.74%

09.29.2022

09.30.2022

08.24.2022

$28.65

$0.175

0.61%

08.25.2022

08.26.2022

07.26.2022

$27.89

$0.175

0.63%

07.27.2022

07.29.2022

06.27.2022

$27.48

$0.175

0.64%

06.28.2022

06.30.2022

05.25.2022

$29.38

$0.175

0.60%

05.26.2022

05.27.2022

04.27.2022

$29.79

$0.175

0.59%

04.28.2022

04.29.2022

03.28.2022

$31.03

$0.175

0.56%

03.29.2022

03.31.2022

02.23.2022

$29.75

$0.175

0.59%

02.24.2022

02.25.2022

01.26.2022

$30.31

$0.175

0.58%

01.27.2022

01.28.2022

Holdings

NameWeight (%)
Cash & Other16.525%
Goldman Sachs Group Inc/The3.258%
Citigroup Inc3.035%
Equinix Inc2.804%
Bank of America Corp2.238%
Kilroy Realty Corp2.193%
MPLX LP2.071%
SLM Corp2.064%
Johnson & Johnson2.055%
BXP Inc2.022%
Federal Realty Investment Trust1.948%
Chevron Corp1.94%
Dow Inc1.936%
Enbridge Inc1.82%
M&T Bank Corp1.77%
Altria Group Inc1.688%
AES Corp/The1.608%
Citizens Financial Group Inc1.543%
AllianceBernstein Holding LP1.539%
Algonquin Power & Utilities Corp1.518%
FTAI Aviation Ltd1.482%
Rexford Industrial Realty Inc1.464%
Kraft Heinz Co/The1.457%
JPMORGAN CHASE & CO.1.454%
RLJ Lodging Trust1.407%
Bank of Hawaii Corp1.35%
UGI Corp1.336%
TRUIST FINANCIAL CORP1.329%
Digital Realty Trust Inc1.304%
New York Mortgage Trust Inc1.293%
Alexandria Real Estate Equities Inc1.276%
Redwood Trust Inc1.238%
Edison International1.202%
Duke Energy Corp1.201%
Vodafone Group PLC1.12%
McDonald's Corp1.071%
Realty Income Corp0.994%
Babcock & Wilcox Enterprises Inc0.936%
Philip Morris International Inc0.923%
Ares Management Corp0.887%
Crown Castle Inc0.833%
Bloomin' Brands Inc0.819%
United States Cellular Corp0.815%
Kinder Morgan Inc0.798%
Simon Property Group Inc0.786%
AT&T Inc0.72%
Merck & Co Inc0.715%
Apollo Global Management Inc0.674%
Oracle Corp0.662%
Dominion Energy Inc0.655%
AGNC Investment Corp0.63%
Valley National Bancorp0.604%
Global Net Lease Inc0.602%
UnitedHealth Group Inc0.567%
Healthcare Realty Trust Inc0.553%
Trinity Capital Inc0.527%
International Business Machines Corp0.522%
Northwest Natural Holding Co0.504%
United States Cellular Corp0.472%
AMERICAN TOWER CORP0.451%
United States Cellular Corp0.446%
Iron Mountain Inc0.437%
RTX Corp0.437%
MFA Financial Inc0.423%
Safehold Inc0.403%
DigitalBridge Group Inc0.388%
SCE Trust III0.375%
Honeywell International Inc0.366%
TC Energy Corp0.356%
Global Net Lease Inc0.353%
EPR Properties0.313%
Hewlett Packard Enterprise Co0.282%
Bank of America Corp0.278%
Emerson Electric Co0.262%
Verizon Communications Inc0.262%
Walmart Inc0.256%
Broadcom Inc0.204%
EPR Properties0.163%
NextEra Energy Inc0.152%
Coca-Cola Co/The0.139%
New York Community Bancorp Inc0.121%
Caterpillar Inc0.084%
3M Co0.078%
Procter & Gamble Co/The0.055%
JNJ US 08/16/24 C1600.026%
PepsiCo Inc0.022%
Energy Transfer LP0.018%
RTX US 08/23/24 C1050.014%
BAC US 08/16/24 C390.007%
Williams Cos Inc/The0.007%
GS US 08/16/24 C4950.006%
GS US 08/16/24 C5000.004%
KMI US 09/20/24 C200.004%
UNH US 09/20/24 C6100.004%
CVX US 10/18/24 C1700.003%
First American Government Obligations Fund 12/01/20310.003%
MCD US 09/20/24 C2900.003%
MO US 08/23/24 C510.003%
PHILIP M CLL OPT 08/24 1180.003%
EMR US 08/16/24 C1060.002%
GS US 08/16/24 C5050.002%
GS US 08/30/24 C5250.002%
MO US 08/30/24 C520.002%
PHILIP M CLL OPT 08/24 1170.002%
VERIZON CLL OPT 08/24 410.002%
WALMART CLL OPT 08/24 700.002%
AVGO US 08/30/24 C1900.001%
AVGO US 09/06/24 C1800.001%
EMR US 08/23/24 C1060.001%
EMR US 08/30/24 C1070.001%
GS US 08/16/24 P4600.001%
GS US 08/23/24 C5200.001%
HON US 08/23/24 C2050.001%
JNJ US 08/16/24 P157.50.001%
KO US 08/16/24 C680.001%
MCD US 08/16/24 C2800.001%
MO US 08/16/24 C510.001%
MO US 08/23/24 C520.001%
ALTRIA G CLL OPT 09/24 530.001%
MICROSOF PUT OPT 08/24 402.5000.001%
UNITEDHE CLL OPT 08/24 562.5000.001%
UNITEDHE PUT OPT 08/24 557.5000.001%
WALMART CLL OPT 08/24 700.001%
AVGO US 08/16/24 C1940%
AVGO US 08/23/24 C1900%
CVX US 08/16/24 C1700%
CVX US 08/23/24 C1700%
CVX US 09/06/24 C1700%
CVX US 09/20/24 C1700%
DOW US 08/16/24 C550%
DOW US 09/20/24 C650%
GS US 08/09/24 P487.50%
GS US 08/16/24 C5200%
HON US 08/16/24 C2050%
HON US 08/16/24 C2100%
IBM US 08/16/24 C2050%
MCD US 08/16/24 C2850%
MRK US 08/16/24 C1260%
MRK US 08/23/24 C1260%
UNH US 08/16/24 C6100%
WALMART CLL OPT 08/24 680%