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 Date | Amount | Dividend Yield | Payment Date |
---|---|---|---|
07.29.2024 | $0.18 | 0.69% | 07.31.2024 |
06.26.2024 | $0.18 | 0.72% | 06.28.2024 |
05.29.2024 | $0.18 | 0.72% | 05.30.2024 |
04.26.2024 | $0.18 | 0.74% | 04.30.2024 |
03.27.2024 | $0.18 | 0.73% | 04.01.2024 |
02.27.2024 | $0.18 | 0.75% | 02.29.2024 |
01.29.2024 | $0.18 | 0.73% | 01.31.2024 |
12.27.2023 | $0.18 | 0.71% | 12.29.2023 |
11.28.2023 | $0.18 | 0.80% | 11.30.2023 |
10.27.2023 | $0.18 | 0.85% | 10.31.2023 |
09.27.2023 | $0.18 | 0.80% | 09.29.2023 |
08.29.2023 | $0.18 | 0.76% | 08.31.2023 |
07.27.2023 | $0.18 | 0.73% | 07.31.2023 |
06.28.2023 | $0.18 | 0.77% | 06.30.2023 |
05.26.2023 | $0.18 | 0.81% | 05.31.2023 |
04.26.2023 | $0.18 | 0.76% | 04.28.2023 |
03.29.2023 | $0.18 | 0.78% | 03.31.2023 |
02.24.2023 | $0.18 | 0.67% | 02.28.2023 |
01.27.2023 | $0.18 | 0.65% | 01.31.2023 |
12.28.2022 | $0.326 | 1.27% | 12.30.2022 |
11.23.2022 | $0.175 | 0.65% | 11.28.2022 |
10.26.2022 | $0.175 | 0.70% | 10.28.2022 |
09.28.2022 | $0.175 | 0.74% | 09.30.2022 |
08.24.2022 | $0.175 | 0.61% | 08.26.2022 |
07.26.2022 | $0.175 | 0.63% | 07.29.2022 |
06.27.2022 | $0.175 | 0.64% | 06.30.2022 |
05.25.2022 | $0.175 | 0.60% | 05.27.2022 |
04.27.2022 | $0.175 | 0.59% | 04.29.2022 |
03.28.2022 | $0.175 | 0.56% | 03.31.2022 |
02.23.2022 | $0.175 | 0.59% | 02.25.2022 |
01.26.2022 | $0.175 | 0.58% | 01.28.2022 |
Holdings
Name | Weight (%) |
---|---|
Cash & Other | 16.525% |
Goldman Sachs Group Inc/The | 3.258% |
Citigroup Inc | 3.035% |
Equinix Inc | 2.804% |
Bank of America Corp | 2.238% |
Kilroy Realty Corp | 2.193% |
MPLX LP | 2.071% |
SLM Corp | 2.064% |
Johnson & Johnson | 2.055% |
BXP Inc | 2.022% |
Federal Realty Investment Trust | 1.948% |
Chevron Corp | 1.94% |
Dow Inc | 1.936% |
Enbridge Inc | 1.82% |
M&T Bank Corp | 1.77% |
Altria Group Inc | 1.688% |
AES Corp/The | 1.608% |
Citizens Financial Group Inc | 1.543% |
AllianceBernstein Holding LP | 1.539% |
Algonquin Power & Utilities Corp | 1.518% |
FTAI Aviation Ltd | 1.482% |
Rexford Industrial Realty Inc | 1.464% |
Kraft Heinz Co/The | 1.457% |
JPMORGAN CHASE & CO. | 1.454% |
RLJ Lodging Trust | 1.407% |
Bank of Hawaii Corp | 1.35% |
UGI Corp | 1.336% |
TRUIST FINANCIAL CORP | 1.329% |
Digital Realty Trust Inc | 1.304% |
New York Mortgage Trust Inc | 1.293% |
Alexandria Real Estate Equities Inc | 1.276% |
Redwood Trust Inc | 1.238% |
Edison International | 1.202% |
Duke Energy Corp | 1.201% |
Vodafone Group PLC | 1.12% |
McDonald's Corp | 1.071% |
Realty Income Corp | 0.994% |
Babcock & Wilcox Enterprises Inc | 0.936% |
Philip Morris International Inc | 0.923% |
Ares Management Corp | 0.887% |
Crown Castle Inc | 0.833% |
Bloomin' Brands Inc | 0.819% |
United States Cellular Corp | 0.815% |
Kinder Morgan Inc | 0.798% |
Simon Property Group Inc | 0.786% |
AT&T Inc | 0.72% |
Merck & Co Inc | 0.715% |
Apollo Global Management Inc | 0.674% |
Oracle Corp | 0.662% |
Dominion Energy Inc | 0.655% |
AGNC Investment Corp | 0.63% |
Valley National Bancorp | 0.604% |
Global Net Lease Inc | 0.602% |
UnitedHealth Group Inc | 0.567% |
Healthcare Realty Trust Inc | 0.553% |
Trinity Capital Inc | 0.527% |
International Business Machines Corp | 0.522% |
Northwest Natural Holding Co | 0.504% |
United States Cellular Corp | 0.472% |
AMERICAN TOWER CORP | 0.451% |
United States Cellular Corp | 0.446% |
Iron Mountain Inc | 0.437% |
RTX Corp | 0.437% |
MFA Financial Inc | 0.423% |
Safehold Inc | 0.403% |
DigitalBridge Group Inc | 0.388% |
SCE Trust III | 0.375% |
Honeywell International Inc | 0.366% |
TC Energy Corp | 0.356% |
Global Net Lease Inc | 0.353% |
EPR Properties | 0.313% |
Hewlett Packard Enterprise Co | 0.282% |
Bank of America Corp | 0.278% |
Emerson Electric Co | 0.262% |
Verizon Communications Inc | 0.262% |
Walmart Inc | 0.256% |
Broadcom Inc | 0.204% |
EPR Properties | 0.163% |
NextEra Energy Inc | 0.152% |
Coca-Cola Co/The | 0.139% |
New York Community Bancorp Inc | 0.121% |
Caterpillar Inc | 0.084% |
3M Co | 0.078% |
Procter & Gamble Co/The | 0.055% |
JNJ US 08/16/24 C160 | 0.026% |
PepsiCo Inc | 0.022% |
Energy Transfer LP | 0.018% |
RTX US 08/23/24 C105 | 0.014% |
BAC US 08/16/24 C39 | 0.007% |
Williams Cos Inc/The | 0.007% |
GS US 08/16/24 C495 | 0.006% |
GS US 08/16/24 C500 | 0.004% |
KMI US 09/20/24 C20 | 0.004% |
UNH US 09/20/24 C610 | 0.004% |
CVX US 10/18/24 C170 | 0.003% |
First American Government Obligations Fund 12/01/2031 | 0.003% |
MCD US 09/20/24 C290 | 0.003% |
MO US 08/23/24 C51 | 0.003% |
PHILIP M CLL OPT 08/24 118 | 0.003% |
EMR US 08/16/24 C106 | 0.002% |
GS US 08/16/24 C505 | 0.002% |
GS US 08/30/24 C525 | 0.002% |
MO US 08/30/24 C52 | 0.002% |
PHILIP M CLL OPT 08/24 117 | 0.002% |
VERIZON CLL OPT 08/24 41 | 0.002% |
WALMART CLL OPT 08/24 70 | 0.002% |
AVGO US 08/30/24 C190 | 0.001% |
AVGO US 09/06/24 C180 | 0.001% |
EMR US 08/23/24 C106 | 0.001% |
EMR US 08/30/24 C107 | 0.001% |
GS US 08/16/24 P460 | 0.001% |
GS US 08/23/24 C520 | 0.001% |
HON US 08/23/24 C205 | 0.001% |
JNJ US 08/16/24 P157.5 | 0.001% |
KO US 08/16/24 C68 | 0.001% |
MCD US 08/16/24 C280 | 0.001% |
MO US 08/16/24 C51 | 0.001% |
MO US 08/23/24 C52 | 0.001% |
ALTRIA G CLL OPT 09/24 53 | 0.001% |
MICROSOF PUT OPT 08/24 402.500 | 0.001% |
UNITEDHE CLL OPT 08/24 562.500 | 0.001% |
UNITEDHE PUT OPT 08/24 557.500 | 0.001% |
WALMART CLL OPT 08/24 70 | 0.001% |
AVGO US 08/16/24 C194 | 0% |
AVGO US 08/23/24 C190 | 0% |
CVX US 08/16/24 C170 | 0% |
CVX US 08/23/24 C170 | 0% |
CVX US 09/06/24 C170 | 0% |
CVX US 09/20/24 C170 | 0% |
DOW US 08/16/24 C55 | 0% |
DOW US 09/20/24 C65 | 0% |
GS US 08/09/24 P487.5 | 0% |
GS US 08/16/24 C520 | 0% |
HON US 08/16/24 C205 | 0% |
HON US 08/16/24 C210 | 0% |
IBM US 08/16/24 C205 | 0% |
MCD US 08/16/24 C285 | 0% |
MRK US 08/16/24 C126 | 0% |
MRK US 08/23/24 C126 | 0% |
UNH US 08/16/24 C610 | 0% |
WALMART CLL OPT 08/24 68 | 0% |