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Infrastructure Capital Equity Income Fund ETF (ICAP)

NYSE
Currency in USD
27.41
-0.02(-0.09%)
Closed·
After Hours
27.41+0.01(+0.04%)
·
High dividend Yield
Day's Range
27.1727.43
52 wk Range
21.2528.45

Key Statistics

Morning Star Rating
Risk Rating
Bid / Ask
-
Prev. Close
27.43
Price Open
27.20
Volume
8,409
Average Vol. (3m)
7,264
1-Year Change
3.89%
Day’s Range
27.17-27.43
52-Week Range
21.25-28.45
Market Cap
101.07B
Expense Ratio
2.96%
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Technical Analysis

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

Performance

Name
YTD
3M
1Y
3Y
5Y
10Y
Growth of 10001,0741,1551,1111,231--
Fund Return+7.44%+15.49%+11.1%+7.17%--
Rank in Category422136273--
Percentile Rank105873--

Holdings

Philip Morris International Inc

PM5.07%166.68-0.41%19,812

McDonald’s Corporation

MCD4.05%312.99-0.14%8,669

Kilroy Realty Corp

KRC4.05%40.51+0.06%67,752

Citigroup Inc

C4.02%95.71+0.75%28,372

Bank of America Corp

BAC3.96%50.25+1.56%53,760

Chevron Corp

CVX3.94%157.40-0.51%16,731

KKR & Co LP

KKR3.71%140.08+0.99%17,579

Johnson & Johnson

JNJ3.46%176.49-1.08%12,947

BXP Inc

BXP3.08%69.53-0.22%29,782

SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-

-2.85%--25,188

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
Market
United States

FAQ

How is the performance of ICAP?

As of 26 Aug 2025, ICAP is trading at a price of 27.41, with a previous close of 27.43. The stock has fluctuated within a day range of 27.17 to 27.43, 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 27.41.

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

The InfraCap Equity Income Fund dividend yield is 8.86%.

What is the ticker symbol for InfraCap Equity Income Fund?

The ticker symbol for InfraCap Equity Income Fund is ICAP.

What is the ICAP premarket price?

ICAP's last pre-market stock price is 27.43.

What is the ICAP after hours price?

ICAP's last after hours stock price is 27.41.

What is the P/E ratio of ICAP?

The P/E ratio for ICAP is 18.20.

What is ICAP?

ICAP is an ETF issued by InfraCap and is listed and traded on the New York Stock Exchange

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 65.69M.

When is the ICAP dividend date?

The next dividend date for ICAP is 29 Jul 2025.
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