Loading data for ICAP — first visit, this takes a few seconds.
Infrastructure Capital Eq... (ICAP)
NYSEArca: ICAP
· Real-Time Price · USD
29.41
-0.14 (-0.47%)
At close: Aug 19, 2026, 4:43 PM
Infrastructure Capital Equity Income Fund ETF (ICAP) ETF Price, Holdings & Analysis
-0.47% (1D)
No data available
| Bid | 0 |
| Market Cap | n/a |
| AUM | 117.94M |
| NAV | 29.49 |
| Beta | 0.98 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 22.47 |
| Shares Out | n/a |
| Inception Date | Dec 28, 2021 |
| Ask | 0 |
| Volume | 16,346 |
| Avg. Volume (20D) | 31,875 |
| Open | 29.44 |
| Previous Close | 29.55 |
| Day's Range | 29.00 - 29.42 |
| 52-Week Range | 25.56 - 29.86 |
| Holdings | n/a |
| Expense Ratio | 2.47% |
About ICAP
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.
Asset Class Equity
Ticker Symbol ICAP
Inception Date Dec 28, 2021
Provider Infracap
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 17.93% |
| Financial Services | 17.07% |
| Technology | 16.01% |
| Industrials | 10.56% |
| Energy | 9.09% |
Top 10 Holdings 46.30% of assets
| Name | Symbol | Weight |
|---|---|---|
| Broadcom Inc | AVGO | 6.54% |
| Lockheed Martin Corp | LMT | 6.37% |
| Toll Brothers Inc | TOL | 5.43% |
| Amazon.com Inc | AMZN | 5.11% |
| Marvell Technology I... | MRVL | 4.57% |
| D.r. Horton Inc | DHI | 4.22% |
| Lennar Corp Class A | LEN | 3.82% |
| Celsius Holdings Inc | CELH | 3.68% |
| Kkr & Co Inc Ordinar... | KKR | 3.28% |
| Microsoft Corp | MSFT | 3.28% |
Dividends Dividend Yield 9.58%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 30, 2026 | $0.2500 | n/a |
| Jun 29, 2026 | $0.2500 | n/a |
| May 28, 2026 | $0.2450 | n/a |
| Apr 29, 2026 | $0.2450 | n/a |
| Mar 30, 2026 | $0.2450 | n/a |