ICAP
Infrastructure Capital Equity Income Fund ETF
ICAP | AMEX
$25.94
-$0.64 (-2.43%)
At close: Oct 30, 2026, 4:00 PM ET
$25.94
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
-2.43%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 69.74M
AVG Volume 22.98K
AUM 110.35M
NAV 25.81
1D Range
25.63 26.56
52W Range
25.61 29.68
About ICAP
The Fund aims to generate significant income by strategically allocating at least 80% of its available capital. This allocation is directed towards a diverse range of common stocks issued by companies...
Asset Class Equity
Holdings 10
Inception Date Dec 28, 2021
Expense Ratio 2.47%
Domicile United States
ISIN US81752T6192
Provider Other
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 31.87% |
| Consumer Cyclical | 12.63% |
| Financial Services | 12.07% |
| Communication Services | 11.07% |
| Industrials | 8.48% |
Dividends
Yield 11.45%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 29, 26 | $0.2550 | Oct 30, 26 |
| Sep 29, 26 | $0.2550 | Sep 30, 26 |
| Aug 27, 26 | $0.2500 | Aug 28, 26 |
| Jul 30, 26 | $0.2500 | Jul 31, 26 |
| Jun 29, 26 | $0.2500 | Jun 30, 26 |
Add to Watchlist
Select watchlists to add or remove ICAP