Infrastructure Capital Equity Income Fund ETF

ICAP·NYSEArca

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25.75+0.24 (+0.93%)today

At close: Nov 4, 3:32 PM EST · May be delayed up to 15 min · USD

Key statistics

Previous close25.51

Open25.90

Day range25.5725.95

52-week range25.2629.86

Off day high−0.78%

Off 52-week high−13.77%

Volume21.96K

Avg. volume (3M)21.29K

Net assets110.35M

Expense ratio2.47%

Yield11.50%

YTD return+1.75%

50-day average27.62

200-day average28.10

Latest news

All ICAP news ›

Seeking Alpha·Oct 28Positive

Infrastructure Capital Equity Income Fund ETF declares $0.255 dividend

ICAP declares a $0.255 monthly dividend, maintaining its payout and 11.29% forward yield. - Infrastructure Capital Equity Income Fund ETF (ICAP) declares $0.255/share monthly dividend, in line with previous. - Payable Oct. 30; for…

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About

Profile ›

The fund, under normal conditions, will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of companies that pay dividends during normal market conditions. The fund invests primarily in securities of U.S. companies, but may invest in foreign securities, including securities of companies located in emerging markets. To obtain high yield and total return, the adviser will favor sectors and industries that it currently views are undervalued on a relative basis.

Fund familyInfraCap

CategoryMid-Cap Value

Top 10 holdings

Sector weights

Technology31.9%
Consumer Cyclical12.6%
Financial Services12.1%
Communication Services11.1%
Industrials8.5%
Utilities7.4%
Consumer Defensive5.7%
Energy4.3%

From the fund issuer's daily holdings file.

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Track record

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Days on the list	30 d	1 yr	Best
Trending	0	0	—
ETF gainers	0	0	—
ETF losers	0	0	—

A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.

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