Infrastructure Capital Equity Income Fund ETF (ICAP)Mid-Cap Value | Exchange Traded Fund | NYSEArca
28.25 USD
-0.19
(-0.682%) ⇩
(July 13, 2026, 3:59 p.m.
EDT)
After hours: 28.35 +0.10 (0.354%) ⇧ (July 13, 2026, 5:54 p.m. EDT) |
Hot Take ↕ | July 11, 2026, 4:57 a.m. EDT
The most compelling aspect of this instrument is its robust income profile, offering a nearly 10% yield driven by consistent quarterly distributions that have recently increased. However, this attractive payout comes with significant caveards regarding capital preservation and growth. While the underlying business has shown resilience with two out of the last three years delivering positive returns, the asset failed to generate meaningful total appreciation over the full three-year observation window, effectively erasing gains through modest price depreciation. Furthermore, the recent price action reveals a lack of momentum, trading flat against key moving averages and showing no signs of a breakout, which suggests the market remains skeptical about immediate upside potential despite the high yield. |
| Model | MAE |
|---|---|
| MSTL_54 ✓ | 0.010209 |
| MSTL | 0.010462 |
| AutoARIMA | 0.014235 |
| AutoETS | 0.014236 |
| MSTL_54_103 | 0.014558 |
| AutoTheta | 0.014581 |
| MSTL_103 | 0.020718 |
Forecast horizon: 60 days | Selected: MSTL_54
| Forecast Reliability | |
|---|---|
| Score | 60% |
| H-stat | 0.79 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.489 |
| Excess Kurtosis | -0.76 |
| Attribute | Value |
|---|---|
| Trailing P/E | 21.71 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.89% | 10.01% | 9.28% | — |
| Date | Dividend | Yield % |
|---|---|---|
| 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 |
| Attribute | Value |
|---|---|
| All Time High | 31.85 |
| All Time Low | 20.7 |
| Ask | 0.0 |
| Ask Size | 100 |
| Average Daily Volume10 Day | 26,690 |
| Average Daily Volume3 Month | 31,644 |
| Average Volume | 31,644 |
| Average Volume10Days | 26,690 |
| Beta3 Year | 0.99 |
| Bid | 0.0 |
| Bid Size | 200 |
| Category | Mid-Cap Value |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 28.49 |
| Day Low | 28.16 |
| Dividend Yield | 9.9 |
| Eps Trailing Twelve Months | 1.3013252 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 28.3941 |
| Fifty Day Average Change | -0.14410019 |
| Fifty Day Average Change Percent | -0.0050750044 |
| Fifty Two Week Change Percent | 5.916965 |
| Fifty Two Week High | 29.32 |
| Fifty Two Week High Change | -1.0699997 |
| Fifty Two Week High Change Percent | -0.03649385 |
| Fifty Two Week Low | 25.56 |
| Fifty Two Week Low Change | 2.6900005 |
| Fifty Two Week Low Change Percent | 0.10524259 |
| Fifty Two Week Range | 25.56 - 29.32 |
| First Trade Date Milliseconds | 1,640,788,200,000 |
| Full Exchange Name | NYSEArca |
| 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 | PREPRE |
| Max Age | 86,400 |
| Message Board Id | finmb_1762744896 |
| Nav Price | 28.3361 |
| Net Assets | 114,007,040.0 |
| Net Expense Ratio | 2.47 |
| Open | 28.06 |
| Phone | (414) 765-6620 |
| Post Market Change | 0.10000038 |
| Post Market Change Percent | 0.35398364 |
| Post Market Price | 28.35 |
| Post Market Time | 1,783,979,681 |
| Previous Close | 28.444 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.194 |
| Regular Market Change Percent | -0.682043 |
| Regular Market Day High | 28.49 |
| Regular Market Day Low | 28.16 |
| Regular Market Day Range | 28.16 - 28.49 |
| Regular Market Open | 28.06 |
| Regular Market Previous Close | 28.444 |
| Regular Market Price | 28.25 |
| Regular Market Time | 1,783,972,791 |
| Regular Market Volume | 21,237 |
| Short Name | Infrastructure Capital Equity I |
| Source Interval | 15 |
| Symbol | ICAP |
| Three Year Average Return | 0.1587813 |
| Total Assets | 114,007,040 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 21.70864 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 9.62828 |
| Trailing Three Month Returns | 9.62828 |
| Triggerable | 1 |
| Two Hundred Day Average | 27.937075 |
| Two Hundred Day Average Change | 0.31292534 |
| Two Hundred Day Average Change Percent | 0.011201077 |
| Type Disp | ETF |
| Volume | 21,237 |
| Yield | 0.099 |
| Ytd Return | 6.3521 |