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
136
Number of holdings136
Inception Date
Dec 28, 2021
Inception DateDec 28, 2021

What's in this fund

Sectors

As of May 15, 2025
Financial Services27.67%
Real Estate19.34%
Energy9.62%
Utilities8.68%
Technology7.08%
Consumer Cyclical6.82%
Consumer Defensive6.72%
Industrials5.13%
Healthcare3.88%
Communication Services3.68%
Basic Materials1.38%

Top 10 Holdings (41.21% of total assets)

As of May 15, 2025
NameSymbol% Assets
Goldman SachsGS5.13%
KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser DKKRpD4.87%
CitigroupC4.67%
BroadcomAVGO4.43%
AmazonAMZN4.05%
Bank of AmericaBAC3.93%
Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser AAPOpA3.61%
Honeywell InternationalHON3.56%
Kilroy RealtyKRC3.55%
Johnson & JohnsonJNJ3.41%

ICAP Key Statistics

AUM
60.49M
AUM60.49M
Price-Earnings ratio
21.81
Price-Earnings ratio21.81
30-Day yield
6.57
30-Day yield6.57
Average volume
8.84K
Average volume8.84K
High today
$25.25
High today$25.25
Low today
$24.99
Low today$24.99
Open price
$24.99
Open price$24.99
Volume
8.42K
Volume8.42K
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

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.