Infrastructure Capital Equity Income Fund ETF

ICAP
$28.27 (- $0.06 - 0.20%)
Last updated: 2026-06-27 03:18 UTC
ICAP Metrics
Exchange
🇺🇸 NYSE ARCX
NYSE ArcaUnited StatesAmerica/New_York
SectorMid-Cap Value
IndustryInfraCap
ISINUS81752T6192
CUSIP81752T619
Market Price28.27
Dividend Yield 10.56%
Dividend Growth
1Y +12.19%
3YN/A
5YN/A
10YN/A
Annual Dividend 2.57
Latest Payout ($)0.25
Latest Payout Date2026-06-30
Dividend FrequencyMonthly
P/E Ratio21.46
EPS1.39
Market Cap$115.6M
Book ValueN/A
Price to BookN/A
BetaN/A
52w High28.63
52w Low21.25
Next Earnings DateN/A

Infrastructure Capital Equity Income Fund ETF trades under ticker ICAP on NYSE as an ETF. Use this page to review its market price, share price, dividends, and price history. The page also shows Mid-Cap Value exposure. Identifiers: ISIN US81752T6192, CUSIP 81752T619.

Related researchICAP ETF priceICAP share priceICAP dividend historyICAP dividend yieldInfrastructure Capital Equity Income Fund ETF dividend historyInfrastructure Capital Equity Income Fund ETF dividend yield81752T619Infrastructure Capital Equity Income Fund ETFInfrastructure Capital Equity Income Fund ETF share price
About the Company
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.
Price History