Sign in
ICAP Stock Price, Chart, Stats & News
Infrastructure Capital Equity Income Fund ETF
Save
Infrastructure Capital Equity Income Fund ETF (ICAP) is a dividend-paying ETF with a current dividend yield of 11.42% as of Nov 11, 2026. It pays $2.97 per share over the trailing twelve months and distributes monthly.
US Small & Mid Cap Equity
Category
11.42%
Dividend yield
$2.97
2.47%
Expense ratio
104.18M
Assets
0.24%
1Y return
ICAP chart
ICAP returns
| YTD | -4.04% |
| 1Y | 0.24% |
| 3Y | 12.67% |
| 5Y | 0.00% |
| 10Y | 0.00% |
| 1Y volatility | 14.87% |
| 3Y volatility | 14.95% |
| Sharpe ratio | 0.89 |
About
The Fund aims to generate significant income by strategically allocating at least 80% of its available capital.
Top 10 ICAP holdings
| Holding | Ownership |
|---|---|
Consumer Cyclical 4.65% | |
Technology 3.95% | |
Technology 3.78% | |
Consumer Cyclical 3.21% | |
Financial Services 3.13% | |
Consumer Cyclical 2.81% | |
Technology 2.50% | |
Financial Services 2.24% | |
Technology 2.02% | |
Technology 1.95% |
Related lists
Similar securities
Based on sector and market capitalization
Report issue