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
134
Number of holdings134
Inception Date
Dec 28, 2021
Inception DateDec 28, 2021

What's in this fund

Sectors

As of September 9, 2025
Financial Services22.60%
Real Estate18.88%
Utilities11.42%
Consumer Defensive10.19%
Energy9.40%
Consumer Cyclical8.65%
Technology7.40%
Communication Services5.94%
Healthcare3.22%
Industrials1.86%
Basic Materials0.44%

Top 10 Holdings (42.04% of total assets)

As of September 9, 2025
NameSymbol% Assets
Philip MorrisPM4.88%
ChevronCVX4.80%
KKR & CoKKR4.64%
McDonald'sMCD4.52%
Kilroy RealtyKRC4.26%
CitigroupC4.13%
AmazonAMZN3.86%
BroadcomAVGO3.77%
Goldman SachsGS3.67%
Morgan StanleyMS3.51%

ICAP Key Statistics

AUM
68.82M
AUM68.82M
Price-Earnings ratio
27.47
Price-Earnings ratio27.47
30-Day yield
4.90
30-Day yield4.90
Average volume
9.76K
Average volume9.76K
High today
$28.06
High today$28.06
Low today
$27.98
Low today$27.98
Open price
$27.98
Open price$27.98
Volume
1.87K
Volume1.87K
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.