Infrastructure Capital Equity Income Fund ETF (ICAP) is a US dividend ETF. As of October 9, 2026, ETF Copilot scores ICAP 5.1 out of 10 — highest on Growth (7.5), lowest on Value (1.4). It trades at 19.2 times earnings, against its own median of 17.4.
What stands out in ICAP's data
U.S. dividend stocks with a focus on income from infrastructure and utilities.
Priced higher than nearly any dividend peer — you pay more for each dollar of earnings.
Its EBITDA multiple of 17.7x sits among the priciest 10% of dividend funds, well above the 13.1x category median. Return on equity of 10.8% trails typical peers.
A focused income position in infrastructure-linked U.S. stocks — higher prices for a narrower, lower-returning portfolio.
Why did ICAP move this week? It rose 0.7% in the week to October 9, 2026 — Vistra Energy and Crown Castle drove it
ICAP rose 0.7% in the week to October 9, 2026. The holdings that moved it most were Vistra Energy (+15.3%), Crown Castle (+19.9%) and Alphabet (+2.4%); Nvidia (−2.0%) pushed the other way.
How is ICAP rated? ETF Copilot scores Infrastructure Capital Equity Income Fund ETF (ICAP) 5.1 out of 10
As of October 9, 2026, ETF Copilot scores Infrastructure Capital Equity Income Fund ETF (ICAP) 5.1 out of 10 overall.
ETF Copilot scores (0–10 scale, higher is better):
- Overall: 5.1 / 10
- Growth: 7.5 / 10
- Value: 1.4 / 10
- Risk: 5.3 / 10
- Quality: 5.4 / 10
- Return: 4.7 / 10
Is ICAP expensive right now? It trades at 19.2 times earnings, against its own median of 17.4
As of October 9, 2026, ICAP is more expensive than 61% of its own 59 monthly readings since 2021 — 36 of those months were cheaper than today.
Trailing twelve-month, computed by ETF Copilot from the fund's holdings rather than quoted from a data provider, and rebuilt nightly.
What are ICAP's top holdings?
Nvidia, Alphabet, Broadcom, Marvell Technology, Lockheed Martin, KKR, DR Horton, Amazon.com, Lennar and Facebook are ICAP's largest holdings, in that order.
What is ICAP's expense ratio? 2.47% a year
As of October 9, 2026, ICAP charges 2.47% a year, yields 10.47% and holds $117M in assets.
| Measure | ICAP |
|---|---|
| Expense ratio | 2.47% |
| Dividend yield | 10.47% |
| Assets under management | $117M |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Cite this
ETF Copilot, “Infrastructure Capital Equity Income Fund ETF (ICAP) scores and holdings analysis”, as of October 9, 2026.
https://etf-copilot.com/etf/icap
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