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
174
Number of holdings174
Inception Date
Dec 28, 2021
Inception DateDec 28, 2021

What's in this fund

Sectors

As of November 7, 2025
Financial Services23.38%
Utilities14.39%
Real Estate14.02%
Consumer Defensive13.35%
Technology9.14%
Consumer Cyclical7.90%
Energy6.55%
Communication Services5.00%
Industrials2.61%
Basic Materials2.08%
Healthcare1.58%

ICAP Key Statistics

AUM
72.45M
AUM72.45M
Price-Earnings ratio
25.71
Price-Earnings ratio25.71
30-Day yield
6.77
30-Day yield6.77
Average volume
14.34K
Average volume14.34K
High today
$27.73
High today$27.73
Low today
$27.40
Low today$27.40
Open price
$27.55
Open price$27.55
Volume
10.76K
Volume10.76K
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 72.52M, Infrastructure Capital Equity Income ETF(ICAP) trades at $27.65. The stock has a price-to-earnings ratio of 25.71 and currently yields dividends of 3.2%.

During the trading session on 2025-11-12, Infrastructure Capital Equity Income ETF(ICAP) shares reached a daily high of $27.73 and a low of $27.40. At a current price of $27.65, the stock is +0.9% higher than the low and still -0.3% under the high.

Trading activity shows a volume of 10.76K, compared to an average daily volume of 14.34K.

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.