NYSEArca - Delayed Quote
USD
Infrastructure Capital Equity Income Fund ETF (ICAP)
25.94
-0.64
(-2.43%)
At close: October 30 at 4:00:00 PM EDT
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Learn moreLoading chart for ICAP
- Previous Close
26.58 - Open
26.56 - Bid 25.65 x 10000
- Ask 25.83 x 10000
- Day's Range
25.62 - 26.29 - 52 Week Range
25.56 - 29.86 - Volume
68,437 - Avg. Volume
21,746 - Net Assets 116.51M
- NAV 25.81
- PE Ratio (TTM) 19.09
- Yield 10.71%
- YTD Daily Total Return 2.02%
- Beta (5Y Monthly) 0.97
- Expense Ratio (net) 2.47%
Performance Overview
View MoreTrailing returns as of 10/31/2026. Category is Mid-Cap Value.
Holdings
View MoreSector Weightings
Sector
ICAP
Technology
31.87%
Consumer Cyclical
12.63%
Financial Services
12.07%
Communication Services
11.07%
Industrials
8.48%
Utilities
7.42%
Consumer Defensive
5.71%
Energy
4.30%
Real Estate
3.32%
Healthcare
2.44%
Basic Materials
0.69%
