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Infrastructure Capital Equity Income Fund ETF (ICAP)

Mid-Cap Value | Exchange Traded Fund | NYSEArca
28.77 USD -0.39 (-1.327%) ⇩ (Aug. 28, 2026, 3:45 p.m. EDT)
After hours: 28.77
Short-term:★★⯪☆☆Long-term:★★★☆☆Dividends:★★★★☆
Hot Take ↕ | Aug. 22, 2026, 3:22 a.m. EDT

The most compelling feature of this infrastructure ETF is its robust income profile, delivering a nearly 10% yield with a history of consistent, monthly distributions that have recently accelerated. This high-quality cash flow supports a strong long-term buy rating, as the business appears stable enough to sustain these payouts despite a modest price decline over the last three years. However, the short-term outlook remains neutral; while the stock trades near its 52-week highs, the immediate price forecast shows no directional bias, suggesting the market has already priced in the current fundamentals without expecting a sudden surge or drop.
Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.014922
MSTL0.015621
AutoARIMA0.016385
AutoETS0.016385

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 53%
H-stat 18.81
Ljung-Box p 0.000
Jarque-Bera p 0.222
Excess Kurtosis -1.09
Attribute Value
Trailing P/E 21.98

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.86% 11.02% 9.62% —
Dividend History
Date Dividend Yield %
2026-08-27 0.250 0.857486
2026-07-30 0.250 0.890313
2026-06-29 0.250 0.889680
2026-05-28 0.245 0.856344
2026-04-29 0.245 0.870956
2026-03-30 0.245 0.956658
2026-02-26 0.240 0.842963
2026-01-29 0.240 0.836528
2025-12-30 0.289 1.031774
2025-11-26 0.205 0.742243
2025-10-30 0.205 0.768567
2025-09-29 0.205 0.741786
2025-08-28 0.200 0.730220
2025-07-30 0.200 0.740604
2025-06-27 0.200 0.767990
2025-05-29 0.195 0.785657
2025-04-29 0.195 0.819328
2025-03-28 0.195 0.780750
2025-02-27 0.190 0.724389
2025-01-30 0.190 0.708955
2024-12-27 0.190 0.720680
2024-11-26 0.185 0.657194
2024-10-29 0.185 0.682179
2024-09-26 0.185 0.683464
2024-08-28 0.180 0.689814
2024-07-29 0.180 0.691616
2024-06-26 0.180 0.732303
2024-05-29 0.180 0.735234
2024-04-26 0.180 0.744787
2024-03-27 0.180 0.725806
2024-02-27 0.180 0.753296
2024-01-29 0.180 0.735414
2023-12-27 0.180 0.722138
2023-11-28 0.180 0.799893
2023-10-27 0.180 0.868014
2023-09-27 0.180 0.813743
2023-08-29 0.180 0.760778
2023-07-27 0.180 0.742360
2023-06-28 0.180 0.779862
2023-05-26 0.180 0.812274
2023-04-26 0.180 0.776197
2023-03-29 0.180 0.771539
2023-02-24 0.180 0.678349
2023-01-27 0.180 0.649116
2022-12-28 0.326 1.301137
2022-11-23 0.175 0.654793
2022-10-26 0.175 0.695548
2022-09-28 0.175 0.733291
2022-08-24 0.175 0.614315
2022-07-26 0.175 0.637198
2022-06-27 0.175 0.637360
2022-05-25 0.175 0.589961
2022-04-27 0.175 0.594652
2022-03-28 0.175 0.568606
2022-02-23 0.175 0.598618
2022-01-26 0.175 0.585069
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 9.98

Info Dump

Attribute Value
All Time High 31.85
All Time Low 20.7
Ask 28.81
Ask Size 100
Average Daily Volume10 Day 17,780
Average Daily Volume3 Month 28,987
Average Volume 28,987
Average Volume10Days 17,780
Beta3 Year 0.98
Bid 28.13
Bid Size 400
Category Mid-Cap Value
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 29.11
Day Low 28.69
Dividend Yield 9.98
Eps Trailing Twelve Months 1.309063
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 28.6801
Fifty Day Average Change 0.08800125
Fifty Day Average Change Percent 0.0030683733
Fifty Two Week Change Percent 5.6559443
Fifty Two Week High 29.86
Fifty Two Week High Change -1.0918999
Fifty Two Week High Change Percent -0.036567308
Fifty Two Week Low 25.56
Fifty Two Week Low Change 3.2081013
Fifty Two Week Low Change Percent 0.12551257
Fifty Two Week Range 25.56 - 29.86
First Trade Date Milliseconds 1,640,788,200,000
Full Exchange Name NYSEArca
Fullday Change -0.3869
Fullday Change Percent -1.32704
Fullday Price 28.7681
Fund Family InfraCap
Fund Inception Date 1,640,649,600
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary The fund, under normal conditions, will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of companies that pay dividends during normal market conditions. The fund invests primarily in securities of U.S. companies, but may invest in foreign securities, including securities of companies located in emerging markets. To obtain high yield and total return, the adviser will favor sectors and industries that it currently views are undervalued on a relative basis.
Long Name Infrastructure Capital Equity Income Fund ETF
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_1762744896
Nav Price 29.144
Net Assets 117,935,224.0
Net Expense Ratio 2.47
Open 29.33
Phone (414) 765-6620
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 28.7681
Post Market Time 1,787,959,806
Previous Close 29.155
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change -0.3869
Regular Market Change Percent -1.32704
Regular Market Day High 29.11
Regular Market Day Low 28.69
Regular Market Day Range 28.69 - 29.11
Regular Market Open 29.33
Regular Market Previous Close 29.155
Regular Market Price 28.7681
Regular Market Time 1,787,946,338
Regular Market Volume 29,929
Short Name Infrastructure Capital Equity I
Source Interval 15
Symbol ICAP
Three Year Average Return 0.1838668
Total Assets 117,935,224
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 21.9761
Trailing Peg Ratio None
Trailing Three Month Nav Returns 1.53519
Trailing Three Month Returns 1.53519
Triggerable 1
Two Hundred Day Average 28.206394
Two Hundred Day Average Change 0.56170654
Two Hundred Day Average Change Percent 0.019914156
Type Disp ETF
Volume 29,929
Yield 0.0998
Ytd Return 8.34083