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Infrastructure Capital Equity Income ETF: (ICAP)

(Delayed Data from NYSE) As of Feb 6, 2026 04:00 PM ET

$28.78 USD

28.78
15,016

+0.41 (1.45%)

Volume: 15,016

Zacks ETF Rank

This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

See all the Top Ranked ETFs here - The complete list of all the top ranked ETFs

NA

After-Market: $28.83 +0.05 (0.17 %) 7:58 PM ET

ETF Quote Details

Previous Close 28.37
Open 28.59
Bid 28.50
Ask 28.94
Day Low-High 28.54-28.78
52wk Low-High 21.25-29.30
Volume 15,016
NAV (month end) 28.48
Premium (+)/Discount (-) (month end)-0.11

Zacks Premium Research for ICAP

Zacks ETF Rank

This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

See all the Top Ranked ETFs here - The complete list of all the top ranked ETFs

 NA
ETF Risk

Zacks proprietary quantitative models divide each set of ETFs following a similar investment strategy (style box/industry/asset class) into three risk categories- High, Medium, and Low. The aim of our models is to select the best ETFs within each risk category, so that investors can pick an ETF that matches their particular risk preference in order to better achieve their investment goals.

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ETF Report

ETF Expense Ratio

Expense Ratio 2.96%
Dividend (Yield) $2.52 (8.74%)
Issuer INFRACAP

Benchmark for ICAP

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This ETF is active and does not track a benchmark.

Fund Summary for ICAP

INFRASTRUCTURE CAPITAL EQUITY INCOME ETF

The Infrastructure Capital Equity Income ETF seeks to maximize income and pursue total return opportunities.