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
151
Number of holdings151
Inception Date
Dec 28, 2021
Inception DateDec 28, 2021

What's in this fund

Sectors

As of May 18, 2026
Financial Services19.16%
Technology13.13%
Consumer Cyclical12.12%
Utilities10.02%
Consumer Defensive9.60%
Energy8.99%
Real Estate8.36%
Industrials7.07%
Basic Materials4.03%
Healthcare3.90%
Communication Services3.62%

Top 10 Holdings (35.17% of total assets)

As of May 18, 2026
NameSymbol% Assets
Citizens BankCFG4.67%
LockheedLMT4.45%
CelsiusCELH3.75%
Toll BrothersTOL3.46%
First American Government Obligs X3.35%
KKR & CoKKR3.14%
LennarLEN3.13%
Marvell TechnologyMRVL3.13%
AmazonAMZN3.06%
Energy TransferET3.03%

ICAP Key Statistics

AUM
100.99M
AUM100.99M
Price-Earnings ratio
21.84
Price-Earnings ratio21.84
30-Day yield
3.65
30-Day yield3.65
Average volume
38.24K
Average volume38.24K
High today
$28.54
High today$28.54
Low today
$28.31
Low today$28.31
Open price
$28.49
Open price$28.49
Volume
19.33K
Volume19.33K
52 Week high
$29.32
52 Week high$29.32
52 Week low
$24.42
52 Week low$24.42
Expense ratio
2.47
Expense ratio2.47

Stock Snapshot

Infrastructure Capital Equity Income ETF(ICAP) stock is priced at $28.40, giving the company a market capitalization of 105.08M. It carries a P/E multiple of 21.84 and pays a dividend yield of 2.3%.

On 2026-05-24, Infrastructure Capital Equity Income ETF(ICAP) stock traded between a low of $28.31 and a high of $28.54. Shares are currently priced at $28.40, which is +0.3% above the low and -0.5% below the high.

The Infrastructure Capital Equity Income ETF(ICAP)'s current trading volume is 19.33K, compared to an average daily volume of 38.24K.

In the last year, Infrastructure Capital Equity Income ETF(ICAP) shares hit a 52-week high of $29.32 and a 52-week low of $24.42.

In the last year, Infrastructure Capital Equity Income ETF(ICAP) shares hit a 52-week high of $29.32 and a 52-week low of $24.42.

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.