Investing.com - Financial Markets Worldwide

Infrastructure Capital Equity Income Fund ETF (ICAP)

NYSE
Currency in USD
26.54
-0.13(-0.49%)
Closed·
After Hours
26.540.00(0.00%)
·
High dividend Yield
Day's Range
26.5026.75
52 wk Range
21.2528.45

Key Statistics

Morning Star Rating
Risk Rating
Bid / Ask
-
Prev. Close
26.67
Price Open
26.54
Volume
10,817
Average Vol. (3m)
7,704
1-Year Change
5.82%
Day’s Range
26.50-26.75
52-Week Range
21.25-28.45
Market Cap
112.66B
Expense Ratio
2.96%
How do you feel today about ICAP?
Vote to see community's results!
or

Technical Analysis

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

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

Chevron Corp

CVX5.33%152.84+1.19%22,561

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

-4.89%--55,484

Amazon.com Inc

AMZN4.86%213.81+1.02%14,513

Citigroup Inc

C4.74%91.53-0.60%33,083

Johnson & Johnson

JNJ4.64%170.75-0.17%17,764

Kilroy Realty Corp

KRC3.82%37.81+0.71%67,061

Bank of America Corp

BAC3.79%45.55-0.65%53,212

Apollo Asset Management, Inc. 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A

-3.21%--28,279

BXP Inc

BXP2.97%66.07+0.50%29,479

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

-2.95%--24,931

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 05 Aug 2025, ICAP is trading at a price of 26.54, with a previous close of 26.67. The stock has fluctuated within a day range of 26.50 to 26.75, 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 26.54.

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

The InfraCap Equity Income Fund dividend yield is 9%.

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 26.67.

What is the ICAP after hours price?

ICAP's last after hours stock price is 26.54.

What is the P/E ratio of ICAP?

The P/E ratio for ICAP is 18.32.

What is ICAP?

ICAP is an ETF issued by InfraCap and is listed and traded on the NYSE

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 Sell.

What is the ICAP market cap?

The market cap for ICAP is 64.68M.

When is the ICAP dividend date?

The next dividend date for ICAP is 29 Jul 2025.
Install Our App
Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers
© 2007-2025 - Fusion Media Limited. All Rights Reserved.