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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
Trade ICAP on Coinbase
Chart Range Bar
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  • 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%

The fund, under normal conditions, will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of companies that pay dividends during normal market conditions. The fund invests primarily in securities of U.S. companies, but may invest in foreign securities, including securities of companies located in emerging markets. To obtain high yield and total return, the adviser will favor sectors and industries that it currently views are undervalued on a relative basis.

InfraCap

Fund Family

Mid-Cap Value

Fund Category

116.51M

Net Assets

2021-12-28

Inception Date

Performance Overview

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Trailing returns as of 10/31/2026. Category is Mid-Cap Value.

YTD Return

ICAP
2.02%
Category
8.69%

1-Year Return

ICAP
7.11%
Category
26.31%

3-Year Return

ICAP
17.52%
Category
14.12%

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