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About InfraCap Equity Income Fund ETF
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Inception date
Dec 28, 2021
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Infrastructure Capital Advisors LLC
Distributor
Quasar Distributors LLC
ICAP invests in dividend-paying stocks to maximize income and pursue total return opportunities. Such stocks may include common, preferred, REITs, and convertible securities of any market capitalization. While mainly investing in the US, the fund can invest in foreign stocks, including those from emerging markets. The fund adviser makes investment decisions considering global macroeconomic factors. The adviser uses a variety of quantitative, qualitative, and relative valuation factors to achieve a disciplined, consistent investment philosophy centered around risk management. Up to 20% of the assets may be invested in various debt securities, including junk bonds. The fund may also short-sell securities without exceeding 20% of the fund's assets. The fund may use options to generate additional income, reduce volatility, or hedge against risks. Prior to March 31, 2025, the fund was named InfraCap Equity Income Fund ETF.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Corporate
Stocks88.51%
Finance35.38%
Electronic Technology8.88%
Consumer Non-Durables5.55%
Utilities3.94%
Health Technology3.05%
Communications2.99%
Distribution Services2.56%
Retail Trade2.54%
Consumer Services2.22%
Industrial Services2.02%
Energy Minerals1.33%
Process Industries1.10%
Technology Services0.38%
Health Services0.34%
Bonds, Cash & Other11.49%
Corporate29.22%
Mutual fund4.42%
UNIT0.29%
Miscellaneous−0.01%
Rights & Warrants−0.33%
Cash−22.09%
Stock breakdown by region
North America98.54%
Europe1.46%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history