Infrastructure Capital Equity Income ETF

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

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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
148
Number of holdings148
Inception Date
Dec 28, 2021
Inception DateDec 28, 2021

What's in this fund

Sectors

As of October 16, 2025
Financial Services19.87%
Real Estate19.79%
Utilities13.29%
Consumer Defensive10.78%
Technology9.13%
Consumer Cyclical8.80%
Energy6.48%
Communication Services5.45%
Basic Materials2.75%
Industrials2.12%
Healthcare1.54%

Top 10 Holdings (41.27% of total assets)

As of October 16, 2025
NameSymbol% Assets
Apollo Global ManagementAPO5.26%
McDonald'sMCD4.48%
Global Net LeaseGNL4.32%
AmazonAMZN4.33%
Marvell TechnologyMRVL4.23%
BXPBXP4.02%
KKR & CoKKR3.84%
PepsiCoPEP3.79%
Philip MorrisPM3.75%
Kilroy RealtyKRC3.25%

ICAP Key Statistics

AUM
68.76M
AUM68.76M
Price-Earnings ratio
28.55
Price-Earnings ratio28.55
30-Day yield
5.90
30-Day yield5.90
Average volume
9.75K
Average volume9.75K
High today
$27.09
High today$27.09
Low today
$26.90
Low today$26.90
Open price
$26.90
Open price$26.90
Volume
5.59K
Volume5.59K
52 Week high
$28.45
52 Week high$28.45
52 Week low
$21.25
52 Week low$21.25
Expense ratio
3.19
Expense ratio3.19
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.