ICAP ETF Performance
Markets Today
High
28.71
Low
28.52
Open at
28.70
Prev Close
28.56
Volumes
8,834
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Price Movement
Historical Performance
3 M High
29.86
3 M Low
27.62
1 Yr High
29.86
1 Yr Low
25.56
3 Yr High
29.86
3 Yr Low
20.70
5 Yr High
31.85
5 Yr Low
20.70
1-Year Performance
ICAP ETF Price History
Close Price
Volume
ICAP ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 04 Sep 2026 | 28.70 | 28.71 | 0.03% | 28.71 | 28.52 | 8,834 |
| 03 Sep 2026 | 28.30 | 28.55 | 0.87% | 28.69 | 28.30 | 12,074 |
| 02 Sep 2026 | 28.52 | 28.27 | -0.89% | 28.52 | 28.04 | 11,755 |
| 01 Sep 2026 | 28.53 | 28.12 | -1.45% | 28.61 | 27.99 | 21,862 |
| 31 Aug 2026 | 28.97 | 28.55 | -1.45% | 29.33 | 28.50 | 23,884 |
| 28 Aug 2026 | 28.72 | 28.77 | 0.17% | 29.33 | 28.67 | 9,803 |
| 27 Aug 2026 | 29.45 | 29.18 | -0.93% | 29.45 | 29.03 | 14,862 |
| 26 Aug 2026 | 29.41 | 29.36 | -0.19% | 29.41 | 29.20 | 13,306 |
| 25 Aug 2026 | 29.10 | 29.28 | 0.61% | 29.30 | 29.10 | 12,998 |
| 24 Aug 2026 | 29.25 | 29.08 | -0.60% | 29.25 | 29.03 | 13,075 |
ICAP Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
ICAP Companies
Companies | Weightage | Market Cap (Mn)  | Sector |
|---|---|---|---|
M Marvell Technology Inc | 6.55% | $7.78M | Technology |
B Broadcom Inc | 5.63% | $6.69M | Technology |
N NVIDIA Corp | 5.60% | $6.65M | Technology |
F First American Government Obligs X | 5.10% | $6.06M | Other |
K KKR & Co Inc Ordinary Shares | 4.69% | $5.57M | Financial Services |
D D.R. Horton Inc | 4.20% | $4.98M | Consumer Cyclical |
O Oracle Corp | 3.99% | $4.73M | Technology |
L Lennar Corp Class A | 3.87% | $4.59M | Consumer Cyclical |
L Lockheed Martin Corp | 3.56% | $4.23M | Industrials |
C Celsius Holdings Inc | 3.15% | $3.74M | Consumer Defensive |
A Advanced Micro Devices Inc | 2.33% | $2.76M | Technology |
A Adamas Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D- | 2.09% | $2.48M | Other |
G GE Vernova Inc | 2.07% | $2.46M | Industrials |
N NextEra Energy Inc | 2.07% | $2.46M | Utilities |
X Xcel Energy Inc | 2.00% | $2.37M | Utilities |
V Vistra Corp | 1.95% | $2.32M | Utilities |
M Merck & Co Inc | 1.87% | $2.22M | Healthcare |
B Brighthouse Financial Inc Registered Shs When Issued | 1.83% | $2.17M | Financial Services |
B Bank of America Corp | 1.78% | $2.12M | Financial Services |
O Oracle Corp. 6.5% | 1.72% | $2.04M | Other |
ICAP Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
I Infrastructure Capital Equity Income ETF | $28.71 | 0.14 | 0.51% | $120 | 2.47% |
V Vanguard Mid-Cap Value ETF | $208.41 | -0.77 | -0.37% | $24,501 | 0.07% |
i iShares Select Dividend ETF | $164.23 | -0.74 | -0.45% | $23,970 | 0.38% |
S State Street SPDR S&P Dividend ETF | $155.85 | -1.03 | -0.66% | $21,870 | 0.35% |
P Pacer US Cash Cows 100 ETF | $71.28 | -0.95 | -1.32% | $20,196 | 0.49% |
i iShares Russell Mid-Cap Value ETF | $170.24 | -0.66 | -0.39% | $15,731 | 0.23% |
V VictoryShares Free Cash Flow ETF | $55.28 | -0.79 | -1.41% | $11,362 | 0.44% |
F First Trust Value Line Dividend ETF | $50.13 | -0.34 | -0.67% | $10,106 | 0.63% |
i iShares S&P Mid-Cap 400 Value ETF | $148.09 | 0.33 | 0.22% | $8,851 | 0.18% |
S State Street SPDR Port S&P 500 HiDivETF | $49.59 | -0.28 | -0.56% | $7,712 | 0.07% |
