ICAP ETF: Infrastructure Capital Equity Income ETF - Price, Holdings & Analysis
Infrastructure Capital Equity Income ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Infrastructure Capital Equity Income ETF
What is the current price of ICAP?
The latest ICAP price is $28.69. The 52-week range is $25.56–$29.86. ICAP has returned 5.1% over the past 52 weeks.
What is the expense ratio for ICAP?
ICAP's annual expense ratio is 2.47%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does ICAP pay dividends?
Yes, ICAP pays a 14.59% dividend yield. The last ex-dividend date was 2026-08-29. View full dividend history in the Dividends section.
What are the top holdings of ICAP?
ICAP's largest holdings are NMFQS:FGXXX (7.1%), Broadcom Inc. (6.6%), Lockheed Martin Corporation (5.7%) (combined weight: 19.4%). The fund holds 189 total positions. View the complete portfolio breakdown in the Holdings section.
How does ICAP compare to similar ETFs?
Compare ICAP (2.47% expense ratio, $118M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.