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
175
Number of holdings175
Inception Date
Dec 28, 2021
Inception DateDec 28, 2021

What's in this fund

Sectors

As of December 23, 2025
Financial Services24.15%
Consumer Defensive12.39%
Real Estate12.18%
Utilities12.07%
Technology8.96%
Consumer Cyclical8.40%
Energy5.97%
Basic Materials4.20%
Communication Services4.11%
Healthcare3.87%
Industrials3.70%

ICAP Key Statistics

AUM
77.11M
AUM77.11M
Price-Earnings ratio
24.15
Price-Earnings ratio24.15
30-Day yield
5.72
30-Day yield5.72
Average volume
14.28K
Average volume14.28K
High today
$28.40
High today$28.40
Low today
$28.18
Low today$28.18
Open price
$28.18
Open price$28.18
Volume
5.86K
Volume5.86K
52 Week high
$28.63
52 Week high$28.63
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 $28.38, with a market capitalization of 77.34M. The stock trades at a price-to-earnings (P/E) ratio of 24.15 and offers a dividend yield of 2.9%.

As of 2025-12-25, Infrastructure Capital Equity Income ETF(ICAP) stock has fluctuated between $28.18 and $28.40. The current price stands at $28.38, placing the stock +0.7% above today's low and -0.1% off the high.

Infrastructure Capital Equity Income ETF(ICAP) shares are trading with a volume of 5.86K, against a daily average of 14.28K.

During the past year, Infrastructure Capital Equity Income ETF(ICAP) stock moved between $21.25 at its lowest and $28.63 at its peak.

During the past year, Infrastructure Capital Equity Income ETF(ICAP) stock moved between $21.25 at its lowest and $28.63 at its peak.

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.