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
145
Number of holdings145
Inception Date
Dec 28, 2021
Inception DateDec 28, 2021

What's in this fund

Sectors

As of December 8, 2025
Financial Services20.60%
Utilities13.69%
Real Estate13.65%
Consumer Defensive13.43%
Technology9.94%
Consumer Cyclical8.82%
Energy6.61%
Communication Services4.59%
Industrials3.07%
Basic Materials2.84%
Healthcare2.76%

ICAP Key Statistics

AUM
74.32M
AUM74.32M
Price-Earnings ratio
24.18
Price-Earnings ratio24.18
30-Day yield
5.72
30-Day yield5.72
Average volume
10.46K
Average volume10.46K
High today
$28.22
High today$28.22
Low today
$27.96
Low today$27.96
Open price
$28.01
Open price$28.01
Volume
12.62K
Volume12.62K
52 Week high
$28.27
52 Week high$28.27
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 $28.20, with a market capitalization of 75.61M. The stock trades at a price-to-earnings (P/E) ratio of 24.18 and offers a dividend yield of 3.0%.

As of 2025-12-11, Infrastructure Capital Equity Income ETF(ICAP) stock has fluctuated between $27.96 and $28.22. The current price stands at $28.20, placing the stock +0.9% above today's low and -0.1% off the high.

Infrastructure Capital Equity Income ETF(ICAP) shares are trading with a volume of 12.62K, against a daily average of 10.46K.

During the past year, Infrastructure Capital Equity Income ETF(ICAP) stock moved between $21.25 at its lowest and $28.27 at its peak.

During the past year, Infrastructure Capital Equity Income ETF(ICAP) stock moved between $21.25 at its lowest and $28.27 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.