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Infrastructure Capital Equity Income Fund ETF (ICAP)

Mid-Cap Value | Exchange Traded Fund | NYSEArca
28.73 USD +0.45 (1.591%) ⇧ (April 17, 2026, 3:59 p.m. EDT)
After hours: 28.73

Short-term: ★★★★☆ | Long-term: ★★★★☆ | Dividends: ★★★★★
Hot Take | April 18, 2026, 11:27 p.m. EDT

ICAP demonstrates exceptional income generation with a robust 10% yield driven by consistent dividend increases rather than price erosion, while recent price action shows strong technical momentum recovering from lows.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoETS ✓0.027883
AutoTheta0.033277
AutoARIMA0.043853
MSTL0.046598

Forecast horizon: 45 days | Selected: AutoETS

Forecast Reliability
Score 43%
H-stat 14.81
Ljung-Box p 0.000
Jarque-Bera p 0.131
Excess Kurtosis -1.27
Attribute Value
Trailing P/E 20.98

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.96% 10.21% 10.55%
Dividend History
Date Dividend Yield %
2026-03-30 0.245 0.956658
2026-02-26 0.240 0.850985
2026-01-29 0.240 0.851563
2025-12-30 0.289 1.059148
2025-11-26 0.205 0.769787
2025-10-30 0.205 0.803059
2025-09-29 0.205 0.780992
2025-08-28 0.200 0.774487
2025-07-30 0.200 0.791246
2025-06-27 0.200 0.826546
2025-05-29 0.195 0.852082
2025-04-29 0.195 0.895543
2025-03-28 0.195 0.860392
2025-02-27 0.190 0.804397
2025-01-30 0.190 0.792950
2024-12-27 0.190 0.811830
2024-11-26 0.185 0.745592
2024-10-29 0.185 0.779020
2024-09-26 0.185 0.785777
2024-08-28 0.180 0.798500
2024-07-29 0.180 0.806085
2024-06-26 0.180 0.859437
2024-05-29 0.180 0.869166
2024-04-26 0.180 0.886877
2024-03-27 0.180 0.870716
2024-02-27 0.180 0.910355
2024-01-29 0.180 0.895455
2023-12-27 0.180 0.885781
2023-11-28 0.180 0.988216
2023-10-27 0.180 1.080973
2023-09-27 0.180 1.022063
2023-08-29 0.180 0.963274
2023-07-27 0.180 0.947159
2023-06-28 0.180 1.002340
2023-05-26 0.180 1.052094
2023-04-26 0.180 1.013571
2023-03-29 0.180 1.015239
2023-02-24 0.180 0.899625
2023-01-27 0.180 0.866632
2022-12-28 0.326 1.748484
2022-11-23 0.175 0.891284
2022-10-26 0.175 0.952942
2022-09-28 0.175 1.011718
2022-08-24 0.175 0.853894
2022-07-26 0.175 0.891145
2022-06-27 0.175 0.896999
2022-05-25 0.175 0.835612
2022-04-27 0.175 0.847304
2022-03-28 0.175 0.814980
2022-02-23 0.175 0.862863
2022-01-26 0.175 0.848322
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 10.0

Info Dump

Attribute Value
All Time High 31.85
All Time Low 20.7
Ask 28.87
Ask Size 900
Average Daily Volume10 Day 24,760
Average Daily Volume3 Month 27,448
Average Volume 27,448
Average Volume10Days 24,760
Beta3 Year 1.06
Bid 27.5
Bid Size 900
Category Mid-Cap Value
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 28.81
Day Low 28.395
Dividend Yield 10.0
Eps Trailing Twelve Months 1.3691723
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 27.61202
Fifty Day Average Change 1.117979
Fifty Day Average Change Percent 0.040488854
Fifty Two Week Change Percent 27.236498
Fifty Two Week High 29.32
Fifty Two Week High Change -0.59000015
Fifty Two Week High Change Percent -0.020122789
Fifty Two Week Low 22.43
Fifty Two Week Low Change 6.299999
Fifty Two Week Low Change Percent 0.2808738
Fifty Two Week Range 22.43 - 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 CLOSED
Max Age 86,400
Message Board Id finmb_1762744896
Nav Price 28.6405
Net Assets 89,065,744.0
Net Expense Ratio 2.47
Open 28.395
Phone (414) 765-6620
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 28.73
Post Market Time 1,776,456,521
Previous Close 28.28
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change 0.449999
Regular Market Change Percent 1.59123
Regular Market Day High 28.81
Regular Market Day Low 28.395
Regular Market Day Range 28.395 - 28.81
Regular Market Open 28.395
Regular Market Previous Close 28.28
Regular Market Price 28.73
Regular Market Time 1,776,455,991
Regular Market Volume 15,615
Short Name Infrastructure Capital Equity I
Source Interval 15
Symbol ICAP
Three Year Average Return 0.155756
Total Assets 89,065,744
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 20.983479
Trailing Peg Ratio None
Trailing Three Month Nav Returns -2.98844
Trailing Three Month Returns -2.98844
Triggerable 1
Two Hundred Day Average 27.5737
Two Hundred Day Average Change 1.1562996
Two Hundred Day Average Change Percent 0.041934874
Type Disp ETF
Volume 15,615
Yield 0.1
Ytd Return -2.98844