Infrastructure Capital Equity Income Fund ETFICAP

InfraCapIncomeDividend Stocks#377 of 469 by YTD

$25.51

+0.1% last session

+0.3% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 31, 2025 – Nov 3, 2026ICAPS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.1%	−6.0%	−9.9%	+0.3%	+5.3%	+63.0%	—	+31.2%
Peer average	−0.2%	+0.1%	−1.6%	+9.4%	+12.1%	+61.7%	+48.9%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $109M
Expense ratio: 2.47%
Distribution yield: 11.6%
NAV: $25.48
Volume: 41K
Avg. volume 30D: 21K
High today: $25.68
Low today: $25.48
Previous close: $25.49
52-week high: $29.86
52-week low: $25.48
Our risk indicator: 3/5

ICAP in One Breath

ICAP Among Dividend Stocks ETFs

YTD

#1AMDYYieldMax+88.6%$409M

#2USOYDefiance+70.9%$78.2M

#3DIVBiShares+35.5%$2.3B

#4SCHDSchwab+32.8%$121B

#5EIPXFirst Trust+30.0%$590M

#6HDViShares+29.3%$16.2B

#7EINCVanEck+28.1%$84.9M

#8XUDVFranklin Templeton+27.9%$79.4M

#269ICAPInfraCap+0.3%$109M

End-of-day Nov 4, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in ICAP

$10,000 in ICAP became

$13,122

In the S&P 500 (VOO)

$16,884

Total return, dividends in · Dec 29, 2021 – Nov 3, 2026 · S&P 500 uses VOO

ICAP Returns by Period

Today

YTD

MAX

ICAP

+0.1%

−6.0%

−9.9%

+0.3%

+5.3%

+63.0%

—

+31.2%

Peer average

−0.2%

+0.1%

−1.6%

+9.4%

+12.1%

+61.7%

+48.9%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 401 Dividend stocks ETFs

ICAP’s Income Rank

YTD

#377of 469
income ETFs

Best · MRNY+481.9%

Average+8.5%

ICAP+0.3%

Worst · RDYY−53.5%

Income ETFs by YTD return · Nov 4, 2026

ICAP Price and 52-Week Range

From the 52-week high

−14.6%

From the 52-week low

+0.1%

Today $25.48 – $25.68

Previous close $25.49

$25.51 now

52-week low$25.4852-week high$29.86

End-of-day Nov 4, 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 4, 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 4, 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


SCHD	SchwabRead Desk	0.06%	+37.6%	+32.8%	$121.5B
VIG	VanguardRead Desk	0.04%	+15.9%	+14.0%	$109.1B
VYM	VanguardRead Desk	0.04%	+19.0%	+15.8%	$78.9B
DGRO	iSharesRead Desk	0.08%	+21.0%	+18.0%	$45.1B
CGDV	Capital GroupRead Desk	0.33%	+16.1%	+13.0%	$38.8B
ICAP	InfraCapThis fundRead Desk	2.47%	+5.3%	+0.3%	$109M

Dividend stocks peers · Past-year and ytd returns · as of Nov 4, 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

+32.8%

+0.3%

SCHD wins+32.5 pts

Past year

+37.6%

+5.3%

SCHD wins+32.3 pts

Fee

0.06%

2.47%

SCHD winslower fee

Yield

3.0%

11.6%

ICAP wins+8.7 pts

AUM

$121B

$109M

SCHD1115.2× more

3–1SCHD wins

Schwab SCHD and InfraCap ICAP · year-to-date · as of Nov 4, 2026 · AUM not scored

ICAP vs VOO

ICAP · Infrastructure Capital Equity Income Fund

+5.3%

VOO · S&P 500

+11.9%

Gap

6.6 pts

InfraCap ICAP and Vanguard VOO · 1Y total return · as of Nov 4, 2026

ICAP vs Its Peer Average

YTD

ICAPAvsBPeer average

1D+0.1%−0.2%

1M−6.0%+0.1%

3M−9.9%−1.6%

YTD+0.3%+9.4%

1Y+5.3%+12.1%

3Y+63.0%+61.7%

5Y[…]+48.9%

2–4Peer average wins

401 Dividend stocks peers · each row scaled to its leader

The Details

ICAP

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y15.39%

Deepest drop · 1Y−11.7%

Lowest point · 5Y−19.6%

52-week range

$25.51

$25.48−14.6% from the high$29.86

InfraCap ICAP · past-year price moves · as of Nov 4, 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 4, 2026

ICAP

Payouts by Year

$0.26per share, Oct 2026

Distribution yield11.6%

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 today41K

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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