InfraCap Equity Income Fund ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell ICAP and other ETFs, options, and stocks.

About ICAP

ICAP is actively managed to provide exposure to global stocks that pay dividends during normal market conditions. The fund seeks to maximize income and pursue total return. 

Index-Tracked
Index-Tracked
Category
Mid-Cap Value
CategoryMid-Cap Value
Number of holdings
154
Number of holdings154
Inception Date
Dec 28, 2021
Inception DateDec 28, 2021

What's in this fund

Sectors

As of January 30, 2025
Financial Services25.02%
Real Estate19.62%
Energy16.22%
Consumer Cyclical8.47%
Technology7.02%
Utilities6.82%
Industrials5.73%
Consumer Defensive5.04%
Communication Services2.85%
Healthcare2.20%
Basic Materials1.01%

Top 10 Holdings (42.83% of total assets)

As of January 30, 2025
NameSymbol% Assets
ChevronCVX5.43%
AmazonAMZN5.24%
Goldman SachsGS5.00%
Morgan StanleyMS4.55%
BroadcomAVGO4.39%
CitigroupC4.27%
Kilroy RealtyKRC4.00%
MPLXMPLX3.83%
EquinixEQIX3.25%
Sallie Mae (Preferred)SLMBP2.87%

ICAP Key Statistics

AUM
60.22M
AUM60.22M
Price-Earnings ratio
24.34
Price-Earnings ratio24.34
30-Day yield
9.06
30-Day yield9.06
Average volume
19.21K
Average volume19.21K
High today
$26.73
High today$26.73
Low today
$26.51
Low today$26.51
Open price
$26.51
Open price$26.51
Volume
12.35K
Volume12.35K
52 Week high
$28.45
52 Week high$28.45
52 Week low
$23.10
52 Week low$23.10
Expense ratio
2.96
Expense ratio2.96
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.