NYSEArca
USD
Infrastructure Capital Equity Income Fund ETF (ICAP)
25.54
0.00
(0.00%)
As of 9:46:04 AM EST. Market Open.
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Learn moreLoading chart for ICAP
- Previous Close
25.54 - Open
24.82 - Bid 25.30 x 40000
- Ask 25.39 x 10000
- Day's Range
25.16 - 25.60 - 52 Week Range
24.30 - 29.86 - Volume
448 - Avg. Volume
21,362 - Net Assets 110.35M
- NAV 25.42
- PE Ratio (TTM) 19.19
- Yield 11.50%
- YTD Daily Total Return -3.29%
- Beta (5Y Monthly) 0.98
- Expense Ratio (net) 2.47%
Performance Overview
View MoreTrailing returns as of 11/6/2026. Category is Mid-Cap Value.
Holdings
View MoreSector Weightings
Sector
ICAP
Technology
26.44%
Financial Services
18.51%
Consumer Cyclical
14.72%
Utilities
8.17%
Industrials
7.92%
Consumer Defensive
6.53%
Communication Services
5.56%
Energy
5.51%
Real Estate
3.66%
Healthcare
1.91%
Basic Materials
1.07%
