Infrastructure Capital Equity Income ETF

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About ICAP

ICAP is actively managed to provide exposure to global stocks that pay dividends during normal market conditions. The fund seeks to maximize income and pursue total return. 

Index-Tracked
Index-Tracked
Category
Mid-Cap Value
CategoryMid-Cap Value
Number of holdings
142
Number of holdings142
Inception Date
Dec 28, 2021
Inception DateDec 28, 2021

What's in this fund

Sectors

As of November 3, 2025
Financial Services20.13%
Utilities14.63%
Real Estate14.16%
Consumer Defensive11.89%
Technology11.15%
Consumer Cyclical10.24%
Energy6.60%
Communication Services4.67%
Industrials2.73%
Basic Materials2.21%
Healthcare1.59%

ICAP Key Statistics

AUM
69.47M
AUM69.47M
Price-Earnings ratio
28.02
Price-Earnings ratio28.02
30-Day yield
5.90
30-Day yield5.90
Average volume
16.34K
Average volume16.34K
High today
$27.12
High today$27.12
Low today
$26.83
Low today$26.83
Open price
$26.83
Open price$26.83
Volume
8.10K
Volume8.10K
52 Week high
$28.45
52 Week high$28.45
52 Week low
$21.25
52 Week low$21.25
Expense ratio
3.19
Expense ratio3.19

Stock Snapshot

With a market cap of 70.27M, Infrastructure Capital Equity Income ETF(ICAP) trades at $27.03. The stock has a price-to-earnings ratio of 28.02 and currently yields dividends of 3.2%.

During the trading session on 2025-11-05, Infrastructure Capital Equity Income ETF(ICAP) shares reached a daily high of $27.12 and a low of $26.83. At a current price of $27.03, the stock is +0.7% higher than the low and still -0.3% under the high.

Trading activity shows a volume of 8.1K, compared to an average daily volume of 16.34K.

Over the past 52 weeks, Infrastructure Capital Equity Income ETF(ICAP) stock has traded between a high of $28.45 and a low of $21.25.

Over the past 52 weeks, Infrastructure Capital Equity Income ETF(ICAP) stock has traded between a high of $28.45 and a low of $21.25.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.