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 holdings153
Number of holdings153
Inception DateDec 28, 2021
Inception DateDec 28, 2021
What's in this fund
Sectors
As of August 28, 2025Financial Services25.09%
Real Estate18.87%
Utilities11.14%
Consumer Defensive9.59%
Energy9.40%
Consumer Cyclical7.54%
Communication Services6.37%
Technology5.97%
Healthcare3.45%
Industrials2.09%
Basic Materials0.49%
Top 10 Holdings (38.44% of total assets)
As of August 28, 2025NameSymbol% Assets
Philip MorrisPM4.84%
McDonald'sMCD4.48%
Kilroy RealtyKRC4.14%
CitigroupC4.09%
Bank of AmericaBAC4.03%
ChevronCVX3.96%
KKR & CoKKR3.89%
BXPBXP3.14%
Johnson & JohnsonJNJ3.01%
Sallie Mae (Preferred)SLMBP2.86%
ICAP Key Statistics
AUM66.77M
AUM66.77M
Price-Earnings ratio23.29
Price-Earnings ratio23.29
30-Day yield6.44
30-Day yield6.44
Average volume6.89K
Average volume6.89K
High today$27.39
High today$27.39
Low today$27.34
Low today$27.34
Open price$27.38
Open price$27.38
Volume5.96K
Volume5.96K
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