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ICAP Stock Price, Chart, Stats & News
Infrastructure Capital Equity Income Fund ETF
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Infrastructure Capital Equity Income Fund ETF (ICAP) is a dividend-paying ETF with a current dividend yield of 10.84% as of Oct 21, 2026. It pays $2.92 per share over the trailing twelve months and distributes monthly.
ICAP chart
ICAP returns
| YTD | 4.65% |
| 1Y | 8.96% |
| 3Y | 18.03% |
| 5Y | 0.00% |
| 10Y | 0.00% |
| 1Y volatility | 14.59% |
| 3Y volatility | 14.69% |
| Sharpe ratio | 0.82 |
About
The Fund aims to generate significant income by strategically allocating at least 80% of its available capital.
Top 10 ICAP holdings
| Holding | Ownership |
|---|---|
Technology 5.45% | |
Communication Services 4.84% | |
Technology 4.38% | |
Consumer Cyclical 4.02% | |
Industrials 3.87% | |
Consumer Cyclical 3.09% | |
Financial Services 3.07% | |
Consumer Cyclical 2.57% | |
Financial Services 2.00% | |
Consumer Defensive 1.64% |
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