SeekingAlpha · Jan 13, 2026
How ICAP Delivered A 9%+ Yield While JEPI's Payout Shrank
JEPI's yield proved highly sensitive to volatility, but ICAP demonstrated superior reliability. Find out how the ICAP ETF provided a more durable income stream.
IC
NYSE · ICAP
Infrastructure Capital Equity Income Fund ETF
Financial Services · Asset Management
$26.86
Up+$0.15 (+0.56%)
Updated Oct 21, 2026, 11:50 AM
SID Score
3.7/10
Composite research score
Smart Money
—
Institutional and insider signal
- Market cap
- 75.02M
- P/E ratio
- —
- Dividend yield
- 8.83%
- 52-week range
- $25.56 – $29.86
- Volume
- 3.76K
- Avg. volume
- 11.91K
Price performance · ICAP
ICAP price history
1M range · 21 trading sessions · Daily adjusted prices
Prices through Oct 20, 2026
ICAP closed at $26.86 after 21 trading sessions, down 5.97% for the selected period.
- Last close
- $26.86
- Period change
- -5.97%
- Period low
- $26.36
- Period high
- $28.56
Daily close
View OHLC price history
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Oct 20, 2026 | $26.85 | $26.99 | $26.76 | $26.855 | 3.76K |
| Oct 19, 2026 | $26.60 | $26.8201 | $26.43 | $26.70 | 16.05K |
| Oct 16, 2026 | $26.90 | $26.90 | $26.36 | $26.36 | 16.9K |
| Oct 15, 2026 | $26.60 | $26.84 | $26.5468 | $26.8289 | 12.59K |
| Oct 14, 2026 | $27.25 | $27.25 | $26.60 | $26.64 | 24.33K |
| Oct 13, 2026 | $27.25 | $27.43 | $27.25 | $27.365 | 8.93K |
| Oct 12, 2026 | $27.51 | $27.72 | $27.34 | $27.34 | 9.12K |
| Oct 9, 2026 | $27.32 | $27.73 | $27.32 | $27.65 | 15.43K |
| Oct 8, 2026 | $27.50 | $27.7254 | $27.32 | $27.33 | 13.08K |
| Oct 7, 2026 | $27.85 | $27.85 | $27.45 | $27.7212 | 17.16K |
| Oct 6, 2026 | $27.90 | $28.09 | $27.84 | $27.9571 | 19.64K |
| Oct 5, 2026 | $27.51 | $27.60 | $27.30 | $27.40 | 18.74K |
| Oct 2, 2026 | $27.52 | $27.6774 | $27.42 | $27.46 | 9.82K |
| Oct 1, 2026 | $27.46 | $27.46 | $27.0903 | $27.30 | 28.74K |
| Sep 30, 2026 | $27.63 | $27.7268 | $27.25 | $27.41 | 31.38K |
| Sep 29, 2026 | $27.50 | $27.555 | $27.30 | $27.40 | 18.66K |
| Sep 28, 2026 | $27.75 | $27.8476 | $27.44 | $27.48 | 24.22K |
| Sep 25, 2026 | $27.95 | $28.06 | $27.8501 | $27.95 | 9.88K |
| Sep 24, 2026 | $27.98 | $28.0785 | $27.62 | $28.0767 | 21.33K |
| Sep 23, 2026 | $28.60 | $28.60 | $28.04 | $28.22 | 17.85K |
| Sep 22, 2026 | $28.72 | $28.805 | $28.50 | $28.56 | 35.91K |
Latest ICAP news
The latest Smart Investors Daily articles mentioning ICAP.
Stock researchCompany · Overview
Company
Market Activity
Research & News
ICAP research
Overview
Company profile and research snapshot.
Company profile
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 will invest 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.
Analyst outlook
Consensus and target data currently published for this company.
- Consensus
- —
- Average target
- —
- Implied upside
- —
- Analysts
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News briefing
No generated briefing is available yet.
Yahoo · Dec 29, 2025
Infrastructure Capital Announces a Quarterly Dividend Increase for: Infrastructure Capital Small Cap Income ETF (SCAP), Infrastructure Capital Equity Income ETF (ICAP), and Infrastructure Capital Bond Income ETF (BNDS)
NEW YORK, December 29, 2025--Infrastructure Capital announces dividend increase for three ETFs.
SeekingAlpha · Nov 20, 2025
Dividend Yield Vs. Growth Momentum: ICAP In The Era Of Mega-Cap Dominance
Dividend-oriented infrastructure firms - utilities, transport, energy assets, and communications networks - rarely trade on hype.
proactiveinvestors.co.uk · Nov 5, 2025
TP ICAP slips 4% as softer energy trading offsets broking gains
Shares in TP ICAP PLC (LSE:TCAP) fell 4% to 250p after the world's largest interdealer broker reported mixed trading for the first nine months of 2025, with strength in its core broking arm offset by weakness in energy markets. Group revenue rose 7% to £1.78 billion on a constant-currency basis, driven by a 10% rise in Global Broking, which continued to benefit from volatile markets across asset classes.
AI research layers
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