InfraCap Equity Income Fund ETF
Symbol
ICAP
Price
$27.3408
Exchange
AMEX
Industry
Asset Management
Dividend Yield
7.78%
Ex-Dividend Date
11-26-2024
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
11.26.2024 | $0.185 | 0.65% | 11.29.2024 |
10.29.2024 | $0.185 | 0.67% | 10.31.2024 |
09.26.2024 | $0.185 | 0.68% | 09.30.2024 |
08.28.2024 | $0.18 | 0.68% | 08.30.2024 |
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 | 20.671% |
| Chevron Corp | 3.06% |
| Amazon.com Inc | 2.883% |
| Goldman Sachs Group Inc/The | 2.596% |
| Equinix Inc | 2.593% |
| Kilroy Realty Corp | 2.419% |
| Broadcom Inc | 2.168% |
| M&T Bank Corp | 2.159% |
| Citigroup Inc | 2.008% |
| MPLX LP | 2.008% |
| Apollo Global Management Inc | 1.891% |
| BXP Inc | 1.837% |
| Citizens Financial Group Inc | 1.804% |
| Federal Realty Investment Trust | 1.711% |
| Digital Realty Trust Inc | 1.681% |
| Exxon Mobil Corp | 1.662% |
| SLM Corp | 1.621% |
| Morgan Stanley | 1.617% |
| Honeywell International Inc | 1.368% |
| AllianceBernstein Holding LP | 1.344% |
| Bank of America Corp | 1.318% |
| UGI Corp | 1.299% |
| McDonald's Corp | 1.21% |
| TRUIST FINANCIAL CORP | 1.184% |
| Enbridge Inc | 1.173% |
| RLJ Lodging Trust | 1.146% |
| New York Mortgage Trust Inc | 1.139% |
| Alexandria Real Estate Equities Inc | 1.138% |
| Kraft Heinz Co/The | 1.059% |
| Safehold Inc | 1.048% |
| Redwood Trust Inc | 1.019% |
| Algonquin Power & Utilities Corp | 1.015% |
| Corebridge Financial Inc | 1.011% |
| Oracle Corp | 0.99% |
| Rexford Industrial Realty Inc | 0.974% |
| Ares Management Corp | 0.925% |
| Hewlett Packard Enterprise Co | 0.918% |
| Vodafone Group PLC | 0.834% |
| Edison International | 0.802% |
| Diamondback Energy Inc | 0.771% |
| Caterpillar Inc | 0.768% |
| Philip Morris International Inc | 0.764% |
| Realty Income Corp | 0.735% |
| Simon Property Group Inc | 0.712% |
| Babcock & Wilcox Enterprises Inc | 0.71% |
| Southern Co/The | 0.708% |
| Dow Inc | 0.628% |
| Aspen Insurance Holdings Ltd | 0.608% |
| US Bancorp | 0.608% |
| Fifth Third Bancorp | 0.594% |
| Crown Castle Inc | 0.592% |
| RTX Corp | 0.592% |
| Hewlett Packard Enterprise Co | 0.587% |
| Kinder Morgan Inc | 0.584% |
| Chart Industries Inc | 0.55% |
| AGNC Investment Corp | 0.535% |
| Global Net Lease Inc | 0.53% |
| Valley National Bancorp | 0.522% |
| Bloomin' Brands Inc | 0.521% |
| Merck & Co Inc | 0.511% |
| Coca-Cola Co/The | 0.477% |
| Northwest Natural Holding Co | 0.445% |
| Healthcare Realty Trust Inc | 0.439% |
| Diversified Healthcare Trust | 0.372% |
| Iron Mountain Inc | 0.362% |
| Johnson & Johnson | 0.338% |
| Microsoft Corp | 0.333% |
| 3M Co | 0.329% |
| AMERICAN TOWER CORP | 0.323% |
| MFA Financial Inc | 0.317% |
| Cisco Systems Inc | 0.295% |
| UnitedHealth Group Inc | 0.264% |
| EPR Properties | 0.26% |
| Bank of America Corp | 0.23% |
| JPMORGAN CHASE & CO. | 0.22% |
| Verizon Communications Inc | 0.22% |
| First American Government Obligations Fund 12/01/2031 | 0.203% |
| First American Treasury Obligations Fund 01/01/2040 | 0.203% |
| Qwest Corp | 0.186% |
| Plains All American Pipeline LP | 0.183% |
| EPR Properties | 0.182% |
| NextEra Energy Inc | 0.157% |
| NextEra Energy Inc | 0.151% |
| Red Rock Resorts Inc | 0.148% |
| Duke Energy Corp | 0.119% |
| AT&T Inc | 0.114% |
| DigitalBridge Group Inc | 0.111% |
| Flagstar Financial Inc | 0.109% |
| Pitney Bowes Inc | 0.1% |
| Altria Group Inc | 0.038% |
| Trinity Capital Inc | 0.033% |
| Bank of Hawaii Corp | 0.031% |
| Atlanticus Holdings Corp | 0.024% |
| AVGO US 01/03/25 C205 | 0.022% |
| AVGO US 01/10/25 C210 | 0.018% |
| Energy Transfer LP | 0.018% |
| AVGO US 01/17/25 C215 | 0.017% |
| AVGO US 02/21/25 C225 | 0.016% |
| AVGO US 01/24/25 C220 | 0.015% |
| General Dynamics Corp | 0.011% |
| Diversified Healthcare Trust | 0.01% |
| CVX US 03/21/25 C180 | 0.009% |
| United States Cellular Corp | 0.007% |
| MCD US 01/17/25 C315 | 0.007% |
| United States Cellular Corp | 0.006% |
| United States Cellular Corp | 0.005% |
| AMZN US 12/20/24 C225 | 0.005% |
| CVX US 02/21/25 C175 | 0.005% |
| Dominion Energy Inc | 0.005% |
| PM US 12/27/24 P127 | 0.005% |
| UNH US 01/10/25 C600 | 0.005% |
| MCD US 01/03/25 C315 | 0.004% |
| SO US 12/27/24 C91 | 0.004% |
| Williams Cos Inc/The | 0.004% |
| CVX US 01/17/25 C170 | 0.003% |
| MCD US 01/24/25 C320 | 0.003% |
| PM US 12/20/24 P127 | 0.003% |
| TC Energy Corp | 0.003% |
| AVGO US 12/13/24 P210 | 0.002% |
| MCD US 12/27/24 C315 | 0.002% |
| MRK US 01/17/25 C110 | 0.002% |
| ORCL US 01/31/25 C200 | 0.002% |
| South Bow Corp | 0.002% |
| UNH US 01/03/25 C600 | 0.002% |
| XOM US 01/31/25 C124 | 0.002% |
| AVGO US 12/13/24 P215 | 0.001% |
| CSCO US 01/24/25 C62 | 0.001% |
| FANG US 12/20/24 C200 | 0.001% |
| FANG US 12/27/24 C205 | 0.001% |
| FANG US 01/03/25 C195 | 0.001% |
| FANG US 01/10/25 C195 | 0.001% |
| GS US 12/13/24 C592.5 | 0.001% |
| GS US 01/10/25 C650 | 0.001% |
| KHC US 12/20/24 C33 | 0.001% |
| KO US 12/20/24 C65 | 0.001% |
| MCD US 12/20/24 C320 | 0.001% |
| MCD US 12/27/24 C325 | 0.001% |
| NEE US 01/17/25 C85 | 0.001% |
| ONEOK Inc | 0.001% |
| ORCL US 01/10/25 C195 | 0.001% |
| ORCL US 01/17/25 C200 | 0.001% |
| ORCL US 01/24/25 C200 | 0.001% |
| PM US 12/20/24 P126 | 0.001% |
| SO US 01/10/25 C88 | 0.001% |
| XOM US 01/10/25 C126 | 0.001% |
| XOM US 01/24/25 C124 | 0.001% |
| Qwest Corp | 0% |
| CAT US 12/13/24 C382.5 | 0% |
| CSCO US 12/20/24 C61 | 0% |
| CSCO US 12/27/24 C62 | 0% |
| CSCO US 01/03/25 C62 | 0% |
| CSCO US 01/10/25 C62 | 0% |
| CVX US 12/20/24 C170 | 0% |
| GS US 12/20/24 C635 | 0% |
| GS US 12/27/24 C640 | 0% |
| GS US 01/03/25 C645 | 0% |
| JNJ US 12/20/24 C152.5 | 0% |
| MRK US 12/20/24 C115 | 0% |
| MRK US 12/27/24 C110 | 0% |
| NEE US 12/20/24 C82.5 | 0% |
| ORCL US 12/20/24 C185 | 0% |
| ORCL US 12/27/24 C187.5 | 0% |
| ORCL US 01/03/25 C190 | 0% |
| SO US 12/20/24 C91 | 0% |
| UNH US 12/20/24 C600 | 0% |
| UNH US 12/27/24 C600 | 0% |
| XOM US 12/20/24 C126 | 0% |
| XOM US 12/27/24 C126 | 0% |
| XOM US 01/03/25 C126 | 0% |