ICAP

Infrastructure Capital Equity Income Fund ETF

$25.32

-0.86%
CategoryDerivative Income
OverviewAI BriefPerformanceHoldingsScoresNews
Q-Score50/ 100
Net Assets$110.4M
P/E23.87
Dividend Yield11.50%
52-Week Range—
Expense Ratio2.47%
1Y Return+0.2%
Beta0.83
AI summary

Price & performance

1M-10.3%
3M-13.9%
YTD-5.4%
1Y+0.2%
52-week range—
Beta0.83
Full chart and returns against a benchmark

Q-Score

50/ 100

Quality against peers; 50 is the peer median.

Growth57
Risk47
Performance39
Valuation53
Profitability56
Leverage56
Sentiment49
Every score and metric

News sentiment

Open News & Signals

Top holdings

Every holding and the look-through

Fund facts

Expense ratio2.47%
Net assets$110.4M
1-year return+0.2%
Top-10 coverage47.8%
Dividend yield11.50%
Concentration and breadth