US
Infrastructure Capital Equity Income ETF
ICAP · Equity
$28.26
-0.21%
Assets
n/a
Expense ratio
2.47%
Holdings
166
1Y return
+28.6%
Forward P/E
n/a
Top 10 holdings
+39.5%
Return and risk
| 1Y total return | +28.6% |
| 3Y total return | +65.4% |
| 5Y total return | n/a |
| 3Y CAGR | +18.3% |
| 5Y CAGR | n/a |
| Beta | 1.01 |
| RSI | 51.52 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 166 |
| Expense ratio | 2.47% |
| Dividend yield | +9.4% |
| Top 10 holdings | +39.5% |
| Volume | 18.7K |
All ETF indicators
| All Time High | 31.85 |
| All Time High Change | -11.27 |
| All Time High Date | 2022-04-11 |
| All Time Low | 20.7 |
| All Time Low Change | 36.52 |
| All Time Low Date | 2023-10-30 |
| Atr | 0.4 |
| Beta | 1.01 |
| Cagr1y | 28.6 |
| Cagr3y | 18.26 |
| Ch1m | 2.84 |
| Ch1w | -0.91 |
| Ch1y | 16.63 |
| Ch3m | -2.81 |
| Ch3y | 25.6 |
| Ch6m | 2.3 |
| Ch YTD | 1.73 |
| Close | 28.32 |
| Div CAGR3 | 5.54 |
| Dividend Growth | 19.42 |
| Dividend Growth Years | 2 |
| Dividend Years | 5 |
| Dividend Yield | 9.45 |
| Dps | 2.67 |
| Ex Div Date | 2026-04-29 |
| High52 | 29.32 |
| High52ch | -3.62 |
| High52 Date | 2026-04-22 |
| Inception Date | 2021-12-29 |
| Isin | US81752T6192 |
| Last Dividend | 0.25 |
| Low52 | 24.42 |
| Low52ch | 15.73 |
| Low52 Date | 2025-06-02 |
| Ma150 | 27.84 |
| Ma150ch | 1.53 |
| Ma20 | 28.55 |
| Ma200 | 27.72 |
| Ma200ch | 1.97 |
| Ma20ch | -1 |
| Ma50 | 27.56 |
| Ma50ch | 2.54 |
| Payment Date | 2026-04-30 |
| Payout Frequency | Monthly |
| Payout Ratio | 186.46 |
| Price Date | 2026-05-12 |
| Rsi | 51.52 |
| Rsi Monthly | 54.96 |
| Rsi Weekly | 53.55 |
| Sharpe Ratio | 1.66 |
| Sortino Ratio | 2.94 |
| Top10holdings | 39.54 |
| Tr1m | 3.72 |
| Tr1y | 28.58 |
| Tr3m | -0.21 |
| Tr3y | 65.42 |
| Tr6m | 7.81 |
| Tr YTD | 5.33 |