Infrastructure Capital Equity Income ETF
1D
1W
1M
3M
YTD
1Y
5Y
ALL
Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell ICAP and other ETFs, options, and stocks.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
CategoryMid-Cap Value
CategoryMid-Cap Value
Number of holdings136
Number of holdings136
Inception DateDec 28, 2021
Inception DateDec 28, 2021
What's in this fund
Sectors
As of May 15, 2025Financial 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, 2025NameSymbol% 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
AUM60.49M
AUM60.49M
Price-Earnings ratio21.81
Price-Earnings ratio21.81
30-Day yield6.57
30-Day yield6.57
Average volume8.84K
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
Volume8.42K
Volume8.42K
52 Week high$28.45
52 Week high$28.45
52 Week low$21.25
52 Week low$21.25
Expense ratio2.96
Expense ratio2.96