Infrastructure Capital Equity Income Fund ETF (ICAP)

NYSE
Currency in USD
26.66
-0.19(-0.71%)
Closed·
After Hours
26.660.00(0.00%)
·
High dividend Yield
Day's Range
26.6526.86
52 wk Range
21.2528.45

Key Statistics

Morning Star Rating
Risk Rating
Bid / Ask
-
Prev. Close
26.85
Price Open
26.86
Volume
3,655
Average Vol. (3m)
8,489
1-Year Change
1.20%
Day’s Range
26.65-26.86
52-Week Range
21.25-28.45
Market Cap
110.38B
Expense Ratio
2.96%
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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Sell
Technical Indicators
Strong Sell
Moving Averages
Neutral

Performance

Name
YTD
3M
1Y
3Y
5Y
10Y
Growth of 10001,0381,0661,1551,273--
Fund Return+3.75%+6.57%+15.48%+8.38%--
Rank in Category1066840299--
Percentile Rank29171078--
GS5.14%702.51-1.51%4,547
MS5.10%141.59-1.65%22,621

KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D

-4.70%--54,912
C4.48%90.66+3.61%32,742
AMZN4.30%226.35+0.29%12,384
CVX4.29%150.69-0.63%18,370
BAC4.05%46.15-1.95%52,664
KRC3.66%36.88-0.67%66,370
HON3.66%235.30-1.16%9,683
KKR3.61%137.21-1.59%17,000

Infrastructure Capital Equity Income Fund ETF Company Profile

Series Portfolios Trust - Infrastructure Capital Equity Income ETF is an exchange traded fund launched by Series Portfolios Trust. It is managed by Infrastructure Capital Advisors, LLC. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund invests in dividend paying stocks of companies. It employs fundamental and quantitative analysis with top-down stock picking approach to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the S&P 500 Index and the Bloomberg US Large Cap Dividend Yield Total Return Index. Series Portfolios Trust - Infrastructure Capital Equity Income ETF was formed on December 28, 2021 and is domiciled in the United States.

Industry
-
Sector
-
0
Equity Type
ETF

FAQ

How is the performance of ICAP?

As of 16 Jul 2025, ICAP is trading at a price of 26.66, with a previous close of 26.85. The stock has fluctuated within a day range of 26.65 to 26.86, while its 52-week range spans from 21.25 to 28.45.

What is the current price of ICAP?

The ICAP stock price today is 26.66.

Does ICAP Pay Dividends? What’s The Current Dividend Yield?

The InfraCap Equity Income Fund dividend yield is 9%.

What is the P/E ratio of ICAP?

The P/E ratio for ICAP is 18.43.

From a Technical Analysis Perspective, Is ICAP a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Buy.

What is the ICAP market cap?

The market cap for ICAP is 65.12M.
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