ICAP

Infrastructure Capital Equity Income Fund ETF

ICAP

Infrastructure Capital Equity Income Fund ETF

dashboardOverview

paymentsDistribution

pie_chartHoldings

trending_upPerformance

newspaperNews

Infrastructure Capital Equity Income Fund ETF

Name: Infrastructure Capital Equity Income Fund ETF（ICAP） Performance
Creator: Stock Club
License: https://stock-club.net/en/rule

ICAP

$ -

Comprehensive analysis of historical returns, risk metrics, valuations, and growth rates.

trending_upPerformance Summary

Updated: 2026-03-18

YTD Return

-2.52%

vs Jan 1

1Y Return

18.83%

Trailing 12M

3Y Return (Ann.)

14.44%

Annualized

Returns Comparison

-2.5%

18.8%

14.4%

YTD1Y3YAnn.

Risk Profile

1Y Volatility12.54%

Sharpe Ratio (3Y)0.48

Beta (vs S&P 500)1.00

Beta below 1.0 suggests defensive characteristics compared to the broad market.

Valuation Metrics

P/E

16.05

14.59

PortfolioCategory Avg.

P/B

2.12

1.98

PortfolioCategory Avg.

P/S

2.82

1.10

PortfolioCategory Avg.

P/CF

10.93

9.58

PortfolioCategory Avg.

Growth Rates

Revenue

5.4%

5.6%

PortfolioCategory Avg.

EPS

-1.0%

-2.6%

PortfolioCategory Avg.

Cash Flow

5.9%

3.6%

PortfolioCategory Avg.

Book Value

2.9%

5.5%

PortfolioCategory Avg.

Infrastructure Capital Equity Income Fund ETF - Performance | Stock Club