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. 

Category
Mid-Cap Value
CategoryMid-Cap Value
Number of holdings
174
Number of holdings174
Inception Date
Dec 28, 2021
Inception DateDec 28, 2021

What's in this fund

Sectors

As of March 4, 2026
Financial Services22.11%
Consumer Cyclical15.70%
Utilities13.41%
Real Estate12.92%
Technology10.71%
Consumer Defensive9.22%
Energy4.96%
Communication Services4.35%
Basic Materials3.15%
Healthcare2.93%
Industrials0.54%

ICAP Key Statistics

AUM
93.79M
AUM93.79M
Price-Earnings ratio
22.16
Price-Earnings ratio22.16
30-Day yield
5.36
30-Day yield5.36
Average volume
24.42K
Average volume24.42K
High today
$27.49
High today$27.49
Low today
$27.24
Low today$27.24
Open price
$27.31
Open price$27.31
Volume
20.56K
Volume20.56K
52 Week high
$29.32
52 Week high$29.32
52 Week low
$21.25
52 Week low$21.25
Expense ratio
3.19
Expense ratio3.19

Stock Snapshot

The current Infrastructure Capital Equity Income ETF(ICAP) stock price is $27.42, with a market capitalization of 93.16M. The stock trades at a price-to-earnings (P/E) ratio of 22.16 and offers a dividend yield of 2.7%.

As of 2026-03-06, Infrastructure Capital Equity Income ETF(ICAP) stock has fluctuated between $27.24 and $27.49. The current price stands at $27.42, placing the stock +0.7% above today's low and -0.3% off the high.

Infrastructure Capital Equity Income ETF(ICAP) shares are trading with a volume of 20.56K, against a daily average of 24.42K.

In the last year, Infrastructure Capital Equity Income ETF(ICAP) shares hit a 52-week high of $29.32 and a 52-week low of $21.25.

In the last year, Infrastructure Capital Equity Income ETF(ICAP) shares hit a 52-week high of $29.32 and a 52-week low of $21.25.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.