Infrastructure Capital Equity Income Fund ETFICAP

InfraCapIncomeDividend Stocks#372 of 469 by YTD

$25.75

+0.9% last session

+1.3% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 3, 2025 – Nov 4, 2026ICAPS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.9%	−7.0%	−7.7%	+1.3%	+6.4%	+64.7%	—	+32.5%
Peer average	+1.3%	+1.1%	−0.2%	+11.0%	+13.9%	+63.0%	+52.8%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $109M
Expense ratio: 2.47%
Distribution yield: 11.5%
NAV: $25.48
Volume: 22K
Avg. volume 30D: 21K
High today: $25.95
Low today: $25.57
Previous close: $25.51
52-week high: $29.86
52-week low: $25.26
Our risk indicator: 3/5

ICAP in One Breath

ICAP Among Dividend Stocks ETFs

YTD

#1AMDYYieldMax+91.2%$409M

#2USOYDefiance+58.0%$78.2M

#3DIVBiShares+38.6%$2.3B

#4SCHDSchwab+35.3%$121B

#5XUDVFranklin Templeton+31.1%$79.4M

#6HDViShares+31.0%$16.2B

#7EASYLiberty One+29.9%$67.8M

#8PEYInvesco+29.4%$1.2B

#266ICAPInfraCap+1.3%$109M

End-of-day Nov 5, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in ICAP

$10,000 in ICAP became

$13,246

In the S&P 500 (VOO)

$17,158

Total return, dividends in · Dec 29, 2021 – Nov 4, 2026 · S&P 500 uses VOO

ICAP Returns by Period

Today

YTD

MAX

ICAP

+0.9%

−7.0%

−7.7%

+1.3%

+6.4%

+64.7%

—

+32.5%

Peer average

+1.3%

+1.1%

−0.2%

+11.0%

+13.9%

+63.0%

+52.8%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 401 Dividend stocks ETFs

ICAP’s Income Rank

YTD

#372of 469
income ETFs

Best · MRNY+543.9%

Average+10.0%

ICAP+1.3%

Worst · RDYY−51.6%

Income ETFs by YTD return · Nov 5, 2026

ICAP Price and 52-Week Range

From the 52-week high

−13.8%

From the 52-week low

+1.9%

Today $25.57 – $25.95

Previous close $25.51

$25.75 now

52-week low$25.2652-week high$29.86

End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close

ICAP’s Share of Dividend Stocks ETFs

Today

0.0%

of the $854B in 402 Dividend stocks ETFs

ICAP$109M0.0%

SCHD$121B14.2%

VIG$109B12.8%

399 others$623B73.0%

Dividend stocks ETF AUM · Nov 5, 2026

ICAP Fee per $100 vs Peers

Today

$2.47a year
per $100

$247 a year on $10,000

VIG$0.04

VYM$0.04

SCHD$0.06

DGRO$0.08

CGDV$0.33

ICAP$2.47

Expense ratio · Dividend stocks peers · Nov 5, 2026

Inside ICAP

10 holdings

ICAP

Infrastructure Capital Equity Income Fund ETF

Today

ICAP reports no holdings we can show: […]

InfraCap ICAP · holdings

How It Compares

ICAP

Infrastructure Capital Equity Income Fund ETF’s Peers

YTD


SCHD	SchwabRead Desk	0.06%	+35.3%	+41.6%	$121.5B
VIG	VanguardRead Desk	0.04%	+16.4%	+18.9%	$109.1B
VYM	VanguardRead Desk	0.04%	+17.2%	+21.2%	$78.9B
DGRO	iSharesRead Desk	0.08%	+20.6%	+24.5%	$45.1B
CGDV	Capital GroupRead Desk	0.33%	+14.6%	+17.5%	$38.8B
ICAP	InfraCapThis fundRead Desk	2.47%	+1.3%	+6.4%	$109M

Dividend stocks peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put ICAP head to head with SCHD →

SCHD vs ICAP

YTD

SCHDSchwab · Dividend stocksICAPInfraCap · Dividend stocks

Year to date

+35.3%

+1.3%

SCHD wins+34.0 pts

Past year

+41.6%

+6.4%

SCHD wins+35.3 pts

Fee

0.06%

2.47%

SCHD winslower fee

Yield

2.9%

11.5%

ICAP wins+8.6 pts

AUM

$121B

$109M

SCHD1115.2× more

3–1SCHD wins

Schwab SCHD and InfraCap ICAP · year-to-date · as of Nov 5, 2026 · AUM not scored

ICAP vs VOO

YTD

ICAP · Infrastructure Capital Equity Income Fund

+1.3%

VOO · S&P 500

+13.4%

Gap

12.1 pts

InfraCap ICAP and Vanguard VOO · YTD total return · as of Nov 5, 2026

ICAP vs Its Peer Average

YTD

ICAPAvsBPeer average

1D+0.9%+1.3%

1M−7.0%+1.1%

3M−7.7%−0.2%

YTD+1.3%+11.0%

1Y+6.4%+13.9%

3Y+64.7%+63.0%

5Y[…]+52.8%

1–5Peer average wins

401 Dividend stocks peers · each row scaled to its leader

The Details

ICAP

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y15.42%

Deepest drop · 1Y−11.7%

Lowest point · 5Y−19.6%

52-week range

$25.75

$25.26−13.8% from the high$29.86

InfraCap ICAP · past-year price moves · as of Nov 5, 2026

ICAP

Fund Facts

Today

2021launched Dec 28

Tracks[…]

Exchange · CUSIPAMEX · 81752T619

StructureETF

Leverage1x

Cost on $10,000$247 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

InfraCap ICAP · fund facts · as of Nov 5, 2026

ICAP

Payouts by Year

$0.26per share, Oct 2026

Distribution yield11.5%

PaidEvery month

Latest ex-date · paidOct 29 · Oct 30, 2026

12 payouts added up$2.97 a share

InfraCap ICAP · distributions by ex-date · 2022–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$25.48

Premium / discount[…]

Median spread · 30D[…]

Volume today22K

Average volume · 30D21K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio2.47%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$247.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 29, 2026	Oct 30, 2026	$0.26
Sep 29, 2026	Sep 30, 2026	$0.26
Aug 27, 2026	Aug 28, 2026	$0.25
Jul 30, 2026	Jul 31, 2026	$0.25
Jun 29, 2026	Jun 30, 2026	$0.25
May 28, 2026	May 29, 2026	$0.24
Apr 29, 2026	Apr 30, 2026	$0.24
Mar 30, 2026	Mar 31, 2026	$0.24
Feb 26, 2026	Feb 27, 2026	$0.24
Jan 29, 2026	Jan 30, 2026	$0.24
Dec 30, 2025	Dec 31, 2025	$0.29
Nov 26, 2025	Nov 28, 2025	$0.20

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