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InfraCap Equity Income Fund ETF (ICAP) Price & Chart

ICAP ETF Chart & Stats

$25.94
At close: 4:00 PM EDT
$26$27$28$293 Aug17 Aug31 Aug14 Sep28 Sep12 Oct26 Oct
Day’s Range
$25.62 - $26.56
52-Week Range
$25.56 - $29.86
Previous Close
$26.58
Volume
68.44K
Average Volume (3M)
21.80K
AUM
113.42M
NAV
25.81
Expense Ratio
2.47%
Holdings Count
87
Beta
0.89
Inception Date
Dec 28, 2021
Shares Outstanding
4,275,000
Standard Deviation
N/A

ETF Overview

InfraCap Equity Income Fund ETF

The InfraCap Equity Income Fund ETF (Ticker: ICAP) is a sophisticated investment vehicle designed for investors seeking exposure to a diverse array of income-generating equities across the entire market spectrum. Positioned within the Size and Style category, ICAP strategically targets the Total Market, offering a comprehensive approach that spans large, mid, and small-cap stocks. This broad-based focus sets it apart, allowing investors to tap into the full breadth of equity opportunities while maintaining a keen emphasis on income generation. ICAP's unique niche lies in its ability to blend growth potential with income stability, making it an attractive choice for those looking to balance capital appreciation with regular income streams. The fund is expertly managed to optimize returns by selecting high-quality stocks that consistently distribute dividends, thus providing a reliable income source. Ideal for investors seeking a well-rounded portfolio component, the InfraCap Equity Income Fund ETF leverages its extensive market reach and income-oriented strategy to deliver a compelling investment solution. Whether you're an income-focused investor or seeking diversified exposure across market segments, ICAP stands as a robust option tailored to meet your financial goals.

ICAP ETF FAQ

What was ICAP’s price range in the past 12 months?
ICAP’s lowest price in the past 12 months was $25.56 and its highest was $29.86.
What is the AUM of ICAP?
As of Oct 30, 2026, the AUM of ICAP is $113.42M.
Is ICAP overvalued?
Based on Wall Street analyst price targets for ICAP’s holdings, ICAP’s price is currently undervalued.
Does ICAP pay dividends?
Yes. ICAP pays dividends monthly. Its most recent dividend was $0.26 per share, and its annual dividend yield is 11.45%. See more information on ICAP dividends here.
How many shares outstanding does ICAP have?
ICAP has 4,275,000 shares outstanding.