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
151
Number of holdings151
Inception Date
Dec 28, 2021
Inception DateDec 28, 2021

What's in this fund

Sectors

As of July 2, 2025
Financial Services35.81%
Real Estate17.41%
Energy9.59%
Technology8.03%
Consumer Cyclical6.86%
Consumer Defensive5.18%
Communication Services4.07%
Utilities4.04%
Industrials3.96%
Healthcare3.77%
Basic Materials1.28%

Top 10 Holdings (42.98% of total assets)

As of July 2, 2025
NameSymbol% Assets
Goldman SachsGS5.14%
Morgan StanleyMS5.10%
KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser DKKRpD4.70%
CitigroupC4.48%
AmazonAMZN4.30%
ChevronCVX4.29%
Bank of AmericaBAC4.05%
Kilroy RealtyKRC3.65%
Honeywell InternationalHON3.66%
KKR & CoKKR3.61%

ICAP Key Statistics

AUM
64.70M
AUM64.70M
Price-Earnings ratio
21.93
Price-Earnings ratio21.93
30-Day yield
6.55
30-Day yield6.55
Average volume
7.44K
Average volume7.44K
High today
$26.67
High today$26.67
Low today
$26.65
Low today$26.65
Open price
$26.65
Open price$26.65
Volume
1.72K
Volume1.72K
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.