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
259
Number of holdings259
Inception Date
Dec 28, 2021
Inception DateDec 28, 2021

What's in this fund

Sectors

As of October 29, 2026
Technology26.12%
Financial Services18.17%
Consumer Cyclical14.32%
Industrials8.45%
Utilities7.89%
Communication Services7.10%
Consumer Defensive6.22%
Energy5.26%
Real Estate3.57%
Healthcare1.82%
Basic Materials1.08%

ICAP Key Statistics

AUM
110.35M
AUM110.35M
Price-Earnings ratio
20.78
Price-Earnings ratio20.78
30-Day yield
3.46
30-Day yield3.46
Average volume
23.93K
Average volume23.93K
High today
$26.29
High today$26.29
Low today
$25.62
Low today$25.62
Open price
$26.19
Open price$26.19
Volume
68.43K
Volume68.43K
52 Week high
$29.86
52 Week high$29.86
52 Week low
$25.56
52 Week low$25.56
Expense ratio
2.47
Expense ratio2.47

Stock Snapshot

With a market cap of 110.37M, Infrastructure Capital Equity Income ETF(ICAP) trades at $25.86. The stock has a price-to-earnings ratio of 20.78 and currently yields dividends of 1.48%.

During the trading session on 2026-11-02, Infrastructure Capital Equity Income ETF(ICAP) shares reached a daily high of $26.29 and a low of $25.62. At a current price of $25.86, the stock is +0.9% higher than the low and still -1.6% under the high.

Trading activity shows a volume of 68.43K, compared to an average daily volume of 23.93K.

Over the past 52 weeks, Infrastructure Capital Equity Income ETF(ICAP) stock has traded between a high of $29.86 and a low of $25.56.

Over the past 52 weeks, Infrastructure Capital Equity Income ETF(ICAP) stock has traded between a high of $29.86 and a low of $25.56.

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.