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 holdings143
Number of holdings143
Inception DateDec 28, 2021
Inception DateDec 28, 2021
What's in this fund
Sectors
As of June 26, 2025Financial Services34.61%
Real Estate18.44%
Energy9.67%
Technology8.96%
Consumer Cyclical6.48%
Consumer Defensive5.21%
Utilities4.06%
Industrials3.82%
Communication Services3.77%
Healthcare3.73%
Basic Materials1.25%
Top 10 Holdings (43.60% of total assets)
As of June 26, 2025NameSymbol% Assets
Morgan StanleyMS5.27%
Goldman SachsGS5.00%
BroadcomAVGO4.88%
KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser DKKRpD4.69%
CitigroupC4.41%
ChevronCVX4.24%
Bank of AmericaBAC3.99%
AmazonAMZN3.95%
Kilroy RealtyKRC3.67%
Honeywell InternationalHON3.50%
ICAP Key Statistics
AUM62.44M
AUM62.44M
Price-Earnings ratio21.35
Price-Earnings ratio21.35
30-Day yield6.55
30-Day yield6.55
Average volume6.58K
Average volume6.58K
High today$26.17
High today$26.17
Low today$25.97
Low today$25.97
Open price$26.03
Open price$26.03
Volume10.09K
Volume10.09K
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