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
208
Number of holdings208
Inception Date
Dec 28, 2021
Inception DateDec 28, 2021

What's in this fund

Sectors

As of July 10, 2026
Financial Services24.78%
Consumer Cyclical18.20%
Technology11.47%
Industrials8.72%
Utilities8.55%
Energy7.97%
Consumer Defensive6.70%
Real Estate4.41%
Healthcare3.57%
Communication Services3.18%
Basic Materials2.45%

ICAP Key Statistics

AUM
115.39M
AUM115.39M
Price-Earnings ratio
21.07
Price-Earnings ratio21.07
30-Day yield
3.40
30-Day yield3.40
Average volume
25.50K
Average volume25.50K
High today
$28.53
High today$28.53
Low today
$28.35
Low today$28.35
Open price
$28.35
Open price$28.35
Volume
22.82K
Volume22.82K
52 Week high
$29.32
52 Week high$29.32
52 Week low
$25.56
52 Week low$25.56
Expense ratio
2.47
Expense ratio2.47

Stock Snapshot

With a market cap of 116.77M, Infrastructure Capital Equity Income ETF(ICAP) trades at $28.44. The stock has a price-to-earnings ratio of 21.07 and currently yields dividends of 1.96%.

During the trading session on 2026-07-14, Infrastructure Capital Equity Income ETF(ICAP) shares reached a daily high of $28.53 and a low of $28.35. At a current price of $28.44, the stock is +0.3% higher than the low and still -0.3% under the high.

Trading activity shows a volume of 22.82K, compared to an average daily volume of 25.5K.

The stock's 52-week range extends from a low of $25.56 to a high of $29.32.

The stock's 52-week range extends from a low of $25.56 to a high of $29.32.

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.