Infrastructure Capital Equity Income Fund ETF

ICAP
$28.27 (- $0.06 - 0.20%)
Last updated: 2026-06-27 03:18 UTC
ICAP Metrics
Exchange
🇺🇸 NYSE ARCX
NYSE ArcaUnited StatesAmerica/New_York
SectorMid-Cap Value
IndustryInfraCap
ISINUS81752T6192
CUSIP81752T619
Market Price28.27
Dividend Yield 9.0%
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Annual Dividend 2.0
Latest Payout ($)N/A
Latest Payout DateN/A
Dividend FrequencyMonthly
P/E Ratio20.42
EPS1.39
Market CapN/A
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 stock price, dividends, and price history. The page also shows Mid-Cap Value exposure. Identifiers: ISIN US81752T6192, CUSIP 81752T619.

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