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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 9.77% as of Jul 27, 2026. It pays $2.77 per share over the trailing twelve months and distributes monthly.
Mid-Cap Value
Category
9.77%
Dividend yield
$2.77
2.47%
Expense ratio
115.56M
Assets
15.37%
1Y return
ICAP chart
1M
3M
1Y
5Y
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ICAP returns
| YTD | 7.34% |
| 1Y | 15.37% |
| 3Y | 15.30% |
| 5Y | 0.00% |
| 10Y | 0.00% |
| 1Y volatility | 13.41% |
| 3Y volatility | 15.83% |
| Sharpe ratio | 0.74 |
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 3.68% | |
Consumer Cyclical 3.34% | |
Financial Services 3.19% | |
Industrials 3.11% | |
Consumer Cyclical 2.87% | |
Consumer Cyclical 2.61% | |
Financial Services 2.40% | |
Consumer Cyclical 2.35% | |
Consumer Defensive 2.26% | |
Financial Services 1.91% |
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