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Infrastructure Capital Equity Income Fund ETF (ICAP) ETF Overview

Name: Infrastructure Capital Equity Income Fund ETF (ICAP) price history and fund statistics
Creator: TickerBase
License: https://creativecommons.org/licenses/by/4.0/

Price history, fund statistics and profile — an exchange-traded fund.

Exchange-Traded Funds · Mid-Cap Value · DATA UPDATED 2026-08-31

Infrastructure Capital Equity Income Fund ETF (ICAP) is an exchange-traded fund managed by InfraCap in the "Mid-Cap Value" category. It manages roughly $118 million in assets.

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.

Interactive chart & fund stats →

ICAP Fund Statistics

Expense ratio	2.47%
Trailing yield	9.98%
Assets under management	$118 million
Fund category	Mid-Cap Value
Fund family	InfraCap
Inception	2021-12-28

The live price chart, fund profile and news are in the interactive ICAP viewer.

Other Companies in Mid-Cap Value

RNIN · Bushido Capital US SMID Cap Equity ETF — $182 million
FAB · First Trust Multi Cap Value AlphaDEX Fund — $168 million
SPDV · AAM S&P 500 High Dividend Value ETF — $132 million
SPVM · Invesco S&P 500 Value with Momentum ETF — $130 million
BAMD · Brookstone Dividend Stock ETF — $98 million
DDIV · First Trust Dorsey Wright Momentum & Dividend ETF — $80 million
LSAT · LeaderShares AlphaFactor Tactical Focused ETF — $64 million
WBIY · WBI Power Factor High Dividend ETF — $62 million

← ICAD All “I” companies ICC →

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