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
156
Number of holdings156
Inception Date
Dec 28, 2021
Inception DateDec 28, 2021

What's in this fund

Sectors

As of April 24, 2025
Financial Services26.34%
Real Estate21.30%
Utilities8.87%
Consumer Defensive8.39%
Energy7.32%
Consumer Cyclical7.27%
Technology6.23%
Healthcare4.53%
Communication Services4.44%
Industrials3.84%
Basic Materials1.47%

Top 10 Holdings (38.34% of total assets)

As of April 24, 2025
NameSymbol% Assets
Goldman SachsGS4.84%
CitigroupC4.40%
Philip MorrisPM4.06%
AmazonAMZN4.07%
Kilroy RealtyKRC3.80%
Bank of AmericaBAC3.66%
Johnson & JohnsonJNJ3.44%
Honeywell InternationalHON3.41%
BXPBXP3.39%
BroadcomAVGO3.27%

ICAP Key Statistics

AUM
56.40M
AUM56.40M
Price-Earnings ratio
20.22
Price-Earnings ratio20.22
30-Day yield
6.73
30-Day yield6.73
Average volume
14.22K
Average volume14.22K
High today
$23.78
High today$23.78
Low today
$23.52
Low today$23.52
Open price
$23.52
Open price$23.52
Volume
6.00K
Volume6.00K
52 Week high
$28.45
52 Week high$28.45
52 Week low
$21.25
52 Week low$21.25
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.