Infrastructure Capital Equity Income Fund ETF ICAP
Set alert
25.84 USD -0.11 -0.40%
As of Nov 2, 12:36 PM ET
25.71 Day range 26.05
25.56 52-week range 29.86
- YTD
- -7.00%
- 1 year
- -4.07%
- Open
- 25.95
- Prev close
- 25.94
- Mkt cap
- 69.74M
- Vol
- 13.98K
- Avg vol
- 21.75K
- EPS
- 1.36
- P/E
- 19.01
- Div yield
- 0.00%
More statistics
- Low
- 25.71
- High
- 26.05
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.00
- Dividend
- 0.00
- Ex-div date
- 50-d avg
- 27.46
- 200-d avg
- 25.87
MAX chart
Events in this range
- Jan 26, 2022Dividend: 0.175
- Feb 23, 2022Dividend: 0.175
- Mar 28, 2022Dividend: 0.175
- Apr 27, 2022Dividend: 0.175
- May 25, 2022Dividend: 0.175
- Jun 27, 2022Dividend: 0.175
- Jul 26, 2022Dividend: 0.175
- Aug 24, 2022Dividend: 0.175
- Sep 28, 2022Dividend: 0.175
- Oct 26, 2022Dividend: 0.175
- Nov 23, 2022Dividend: 0.175
- Dec 28, 2022Dividend: 0.326
- Jan 27, 2023Dividend: 0.18
- Feb 24, 2023Dividend: 0.18
- Mar 29, 2023Dividend: 0.18
- Apr 26, 2023Dividend: 0.18
- May 26, 2023Dividend: 0.18
- Jun 28, 2023Dividend: 0.18
- Jul 27, 2023Dividend: 0.18
- Aug 29, 2023Dividend: 0.18
- Sep 27, 2023Dividend: 0.18
- Oct 27, 2023Dividend: 0.18
- Nov 28, 2023Dividend: 0.18
- Dec 27, 2023Dividend: 0.18
- Jan 29, 2024Dividend: 0.18
- Feb 27, 2024Dividend: 0.18
- Mar 27, 2024Dividend: 0.18
- Apr 26, 2024Dividend: 0.18
- May 29, 2024Dividend: 0.18
- Jun 26, 2024Dividend: 0.18
- Jul 29, 2024Dividend: 0.18
- Aug 28, 2024Dividend: 0.18
- Sep 26, 2024Dividend: 0.185
- Oct 29, 2024Dividend: 0.185
- Nov 26, 2024Dividend: 0.185
- Dec 27, 2024Dividend: 0.19
- Jan 30, 2025Dividend: 0.19
- Feb 27, 2025Dividend: 0.19
- Mar 28, 2025Dividend: 0.195
- Apr 29, 2025Dividend: 0.195
- May 29, 2025Dividend: 0.195
- Jun 27, 2025Dividend: 0.2
- Jul 30, 2025Dividend: 0.2
- Aug 28, 2025Dividend: 0.2
- Sep 29, 2025Dividend: 0.205
- Oct 30, 2025Dividend: 0.205
- Nov 26, 2025Dividend: 0.205
- Dec 30, 2025Dividend: 0.2891
- Jan 29, 2026Dividend: 0.24
- Feb 26, 2026Dividend: 0.24
- Mar 30, 2026Dividend: 0.245
- Apr 29, 2026Dividend: 0.245
- May 28, 2026Dividend: 0.245
- Jun 29, 2026Dividend: 0.25
- Jul 30, 2026Dividend: 0.25
- Aug 27, 2026Dividend: 0.25
- Sep 29, 2026Dividend: 0.255
- Oct 29, 2026Dividend: 0.255
Signals (79)
| Name | Date | Ago |
|---|---|---|
| SMA: Bearish | Sep 7, 2026 | 1 month ago |
| MACD: Sell Signal | Sep 7, 2026 | 1 month ago |
| SMA: Bearish | Aug 31, 2026 | 2 months ago |
| SMA: Bullish | Aug 3, 2026 | 3 months ago |
| MACD: Buy Signal | Aug 3, 2026 | 3 months ago |
| MACD: Sell Signal | Jul 20, 2026 | 3 months ago |
| SMA: Bearish | Jul 13, 2026 | 3 months ago |
| SMA: Bullish | Jul 6, 2026 | 3 months ago |
| SMA: Bearish | Jun 22, 2026 | 4 months ago |
| SMA: Bullish | Jun 8, 2026 | 4 months ago |
| SMA: Bearish | Jun 1, 2026 | 5 months ago |
| MACD: Buy Signal | Apr 27, 2026 | 6 months ago |
| SMA: Bullish | Apr 13, 2026 | 6 months ago |
| SMA: Bullish | Apr 13, 2026 | 6 months ago |
| SMA: Bearish | Mar 2, 2026 | 8 months ago |
| SMA: Bearish | Feb 23, 2026 | 8 months ago |
| MACD: Sell Signal | Feb 23, 2026 | 8 months ago |
| MACD: Buy Signal | Dec 8, 2025 | 10 months ago |
| SMA: Bullish | Nov 24, 2025 | 11 months ago |
| SMA: Bearish | Oct 27, 2025 | 1 year ago |
| SMA: Bullish | Oct 20, 2025 | 1 year ago |
| MACD: Sell Signal | Oct 13, 2025 | 1 year ago |
| SMA: Bearish | Oct 6, 2025 | 1 year ago |
| SMA: Bullish | Jun 23, 2025 | 1 year ago |
| MACD: Buy Signal | May 26, 2025 | 1 year ago |
| SMA: Bullish | May 5, 2025 | 1 year ago |
| RSI: Oversold | Mar 31, 2025 | 1 year ago |
| SMA: Bearish | Feb 17, 2025 | 1 year ago |
| SMA: Bearish | Feb 17, 2025 | 1 year ago |
| SMA: Bearish | Jan 27, 2025 | 1 year ago |
| SMA: Bullish | Jan 20, 2025 | 1 year ago |
| SMA: Bullish | Jan 13, 2025 | 1 year ago |
| SMA: Bearish | Jan 6, 2025 | 1 year ago |
| SMA: Bullish | Dec 30, 2024 | 1 year ago |
| SMA: Bearish | Dec 23, 2024 | 1 year ago |
| SMA: Bearish | Dec 9, 2024 | 1 year ago |
| MACD: Sell Signal | Dec 9, 2024 | 1 year ago |
| SMA: Bullish | Nov 4, 2024 | 1 year ago |
| SMA: Bearish | Oct 28, 2024 | 2 years ago |
| SMA: Bullish | Sep 9, 2024 | 2 years ago |
| SMA: Bearish | Sep 2, 2024 | 2 years ago |
| MACD: Buy Signal | Jul 8, 2024 | 2 years ago |
| MACD: Sell Signal | Jun 17, 2024 | 2 years ago |
| MACD: Buy Signal | May 6, 2024 | 2 years ago |
| SMA: Bullish | Apr 29, 2024 | 2 years ago |
| SMA: Bearish | Apr 8, 2024 | 2 years ago |
| MACD: Sell Signal | Apr 8, 2024 | 2 years ago |
| SMA: Bullish | Mar 4, 2024 | 2 years ago |
| SMA: Bearish | Jan 29, 2024 | 2 years ago |
| SMA: Bullish | Nov 27, 2023 | 2 years ago |
| MACD: Buy Signal | Nov 20, 2023 | 2 years ago |
| SMA: Bullish | Nov 13, 2023 | 2 years ago |
| SMA: Bearish | Nov 6, 2023 | 2 years ago |
| SMA: Bullish | Oct 30, 2023 | 3 years ago |
| RSI: Oversold | Oct 23, 2023 | 3 years ago |
| MACD: Sell Signal | Sep 25, 2023 | 3 years ago |
| SMA: Bearish | Sep 4, 2023 | 3 years ago |
| SMA: Bullish | Aug 28, 2023 | 3 years ago |
| SMA: Bearish | Aug 14, 2023 | 3 years ago |
| SMA: Bullish | Jun 26, 2023 | 3 years ago |
| SMA: Bearish | Jun 19, 2023 | 3 years ago |
| MACD: Buy Signal | Jun 12, 2023 | 3 years ago |
| SMA: Bullish | Jun 5, 2023 | 3 years ago |
| SMA: Bearish | Mar 6, 2023 | 3 years ago |
| MACD: Sell Signal | Mar 6, 2023 | 3 years ago |
| SMA: Bearish | Feb 20, 2023 | 3 years ago |
| SMA: Bullish | Jan 9, 2023 | 3 years ago |
| SMA: Bullish | Jan 2, 2023 | 3 years ago |
| SMA: Bearish | Dec 12, 2022 | 3 years ago |
| MACD: Buy Signal | Nov 7, 2022 | 3 years ago |
| SMA: Bullish | Oct 24, 2022 | 4 years ago |
| RSI: Oversold | Sep 26, 2022 | 4 years ago |
| MACD: Sell Signal | Sep 12, 2022 | 4 years ago |
| SMA: Bearish | Aug 29, 2022 | 4 years ago |
| SMA: Bullish | Jul 25, 2022 | 4 years ago |
| SMA: Bearish | Jun 6, 2022 | 4 years ago |
| SMA: Bullish | May 23, 2022 | 4 years ago |
| SMA: Bearish | Apr 25, 2022 | 4 years ago |
| SMA: Bullish | Mar 14, 2022 | 4 years ago |
Infrastructure Capital Equity Income Fund ETF
- Issuer
- InfraCap
- Asset class
- Equity
- Expense ratio
- 2.47%
- Assets under management
- $110.35M
- NAV
- 25.81
- Holdings
- 10
- Inception
- 2021-12-28
- Top 10 weight
- 45.67%
Top holdings
Sector weights
Country weights
Updated 2026-11-02
Held by funds
1 US ETFs and mutual funds hold ICAP · largest positions
| Fund | Value held | Weight in fund |
|---|---|---|
| EWX | 0.02% |