ICAP
Infrastructure Capital Equity Income Fund ETF
Price Chart
Latest Quote
$28.31
-0.07 (-0.25%)
Current Price
| Previous Close | $28.38 |
| Open | $28.56 |
| Day High | $28.59 |
| Day Low | $28.25 |
| Volume | 26,754 |
Fund Information
| Quarterly Dividend / Yield | N/A / 9.51% |
| Net Assets | $108.61M |
| Expense Ratio | 2.47% |
| Category | Mid-Cap Value |
| Fund Family | InfraCap |
| Net Asset Value | $28.18 |
| Premium/Discount | 0.46% |
| Quarterly Dividend Yield | 9.51% |
| P/E Ratio | 21.47 |
| Exchange | PCX |
đ ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $28.53 |
| SMA50 | $28.27 |
| SMA200 | $26.87 |
| RSI | 45.90 |
| ATR | 0.4963 |
| Rel Volume | 0.64 |
Performance History
| Week | -1.91% |
| Month | +0.54% |
| Quarter | +10.13% |
| 6 Months | +6.45% |
| YTD | +5.06% |
| Year | +21.55% |
| 3 Years | +57.56% |
| 10 Years | +39.20% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-24 | $28.31 | 27,300 |
| 2026-06-23 | $28.38 | 41,200 |
| 2026-06-22 | $28.50 | 79,000 |
| 2026-06-18 | $28.83 | 39,500 |
| 2026-06-17 | $28.50 | 140,400 |
| 2026-06-16 | $28.86 | 21,100 |
| 2026-06-15 | $28.87 | 23,400 |
| 2026-06-12 | $28.53 | 23,100 |
| 2026-06-11 | $28.45 | 23,700 |
| 2026-06-10 | $28.00 | 17,400 |
| 2026-06-09 | $28.30 | 19,800 |
| 2026-06-08 | $28.11 | 15,100 |
| 2026-06-05 | $28.12 | 58,500 |
| 2026-06-04 | $28.90 | 15,900 |
| 2026-06-03 | $28.61 | 36,700 |
| 2026-06-02 | $29.00 | 27,200 |
| 2026-06-01 | $28.59 | 72,800 |
| 2026-05-29 | $28.68 | 78,000 |
| 2026-05-28 | $28.61 | 73,700 |
| 2026-05-27 | $28.43 | 20,200 |
| 2026-05-26 | $28.46 | 25,200 |
About Infrastructure Capital Equity Income Fund ETF
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.
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