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
159
Number of holdings159
Inception Date
Dec 28, 2021
Inception DateDec 28, 2021

What's in this fund

Sectors

As of February 23, 2026
Financial Services20.65%
Consumer Cyclical18.35%
Real Estate12.63%
Utilities12.44%
Consumer Defensive11.23%
Technology10.61%
Communication Services3.75%
Energy3.29%
Basic Materials3.10%
Healthcare2.70%
Industrials1.25%

ICAP Key Statistics

AUM
96.06M
AUM96.06M
Price-Earnings ratio
22.78
Price-Earnings ratio22.78
30-Day yield
5.36
30-Day yield5.36
Average volume
25.18K
Average volume25.18K
High today
$28.70
High today$28.70
Low today
$28.56
Low today$28.56
Open price
$28.70
Open price$28.70
Volume
4.29K
Volume4.29K
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

As of today, Infrastructure Capital Equity Income ETF(ICAP) shares are valued at $28.70. The company's market cap stands at 96.13M, with a P/E ratio of 22.78 and a dividend yield of 2.6%.

During the trading session on 2026-02-25, Infrastructure Capital Equity Income ETF(ICAP) shares reached a daily high of $28.70 and a low of $28.56. At a current price of $28.70, the stock is +0.5% higher than the low and still -0.0% under the high.

Trading volume for Infrastructure Capital Equity Income ETF(ICAP) stock has reached 4.29K, versus its average volume of 25.18K.

Over the past 52 weeks, Infrastructure Capital Equity Income ETF(ICAP) stock has traded between a high of $29.32 and a low of $21.25.

Over the past 52 weeks, Infrastructure Capital Equity Income ETF(ICAP) stock has traded between a high of $29.32 and a 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.