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ICAP Stock Price, Chart, Stats & News
InfraCap Equity Income Fund ETF
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InfraCap Equity Income Fund ETF (ICAP) is a dividend-paying ETF with a current dividend yield of 10.71% as of Oct 1, 2026. It pays $2.92 per share over the trailing twelve months and distributes monthly.
Mid-Cap Value
Category
10.71%
Dividend yield
$2.92
2.47%
Expense ratio
119.49M
Assets
11.11%
1Y return
ICAP chart
ICAP returns
| YTD | 8.36% |
| 1Y | 11.11% |
| 3Y | 17.56% |
| 5Y | 0.00% |
| 10Y | 0.00% |
| 1Y volatility | 13.15% |
| 3Y volatility | 15.58% |
| Sharpe ratio | 0.78 |
About
The Fund aims to generate significant income by strategically allocating at least 80% of its available capital.
Top 10 ICAP holdings
| Holding | Ownership |
|---|---|
Communication Services 5.09% | |
Technology 4.86% | |
Technology 4.66% | |
Technology 4.16% | |
Industrials 3.54% | |
Communication Services 3.48% | |
Financial Services 3.44% | |
Consumer Cyclical 3.08% | |
Consumer Cyclical 2.81% | |
Consumer Cyclical 2.79% |
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