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
181
Number of holdings181
Inception Date
Dec 28, 2021
Inception DateDec 28, 2021

What's in this fund

Sectors

As of January 7, 2026
Financial Services22.55%
Real Estate12.37%
Consumer Defensive12.21%
Utilities11.63%
Consumer Cyclical8.86%
Technology8.61%
Energy6.59%
Industrials4.96%
Basic Materials4.24%
Healthcare4.01%
Communication Services3.97%

ICAP Key Statistics

AUM
79.88M
AUM79.88M
Price-Earnings ratio
24.63
Price-Earnings ratio24.63
30-Day yield
5.33
30-Day yield5.33
Average volume
31.87K
Average volume31.87K
High today
$28.86
High today$28.86
Low today
$28.80
Low today$28.80
Open price
$28.80
Open price$28.80
Volume
3.66K
Volume3.66K
52 Week high
$28.86
52 Week high$28.86
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 $28.86. The company's market cap stands at 80.81M, with a P/E ratio of 24.63 and a dividend yield of 2.8%.

On 2026-01-12, Infrastructure Capital Equity Income ETF(ICAP) stock moved within a range of $28.80 to $28.86. With shares now at $28.86, the stock is trading +0.2% above its intraday low and 0.0% below the session's peak.

Trading activity shows a volume of 3.66K, compared to an average daily volume of 31.87K.

Over the past 52 weeks, Infrastructure Capital Equity Income ETF(ICAP) stock has traded between a high of $28.86 and a low of $21.25.

Over the past 52 weeks, Infrastructure Capital Equity Income ETF(ICAP) stock has traded between a high of $28.86 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.