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 9.71% as of Aug 21, 2026. It pays $2.82 per share over the trailing twelve months and distributes monthly.
Mid-Cap Value
Category
9.71%
Dividend yield
$2.82
2.47%
Expense ratio
124.34M
Assets
20.90%
1Y return
ICAP chart
1M
3M
1Y
5Y
Loading chart...
ICAP returns
| YTD | 13.59% |
| 1Y | 20.90% |
| 3Y | 18.13% |
| 5Y | 0.00% |
| 10Y | 0.00% |
| 1Y volatility | 13.23% |
| 3Y volatility | 15.70% |
| Sharpe ratio | 0.69 |
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 5.67% | |
Technology 4.41% | |
Consumer Cyclical 3.60% | |
Consumer Cyclical 3.30% | |
Consumer Defensive 3.20% | |
Financial Services 2.97% | |
Industrials 2.87% | |
Technology 2.59% | |
Technology 2.50% | |
Utilities 2.36% |
Related lists
Similar securities
Based on sector and market capitalization
Report issue