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
152
Number of holdings152
Inception Date
Dec 28, 2021
Inception DateDec 28, 2021

What's in this fund

Sectors

As of July 30, 2025
Financial Services32.09%
Real Estate16.51%
Energy10.39%
Utilities8.53%
Consumer Cyclical7.74%
Technology7.17%
Consumer Defensive6.00%
Healthcare4.86%
Communication Services3.99%
Industrials2.25%
Basic Materials0.47%

Top 10 Holdings (44.13% of total assets)

As of July 30, 2025
NameSymbol% Assets
ChevronCVX5.27%
AmazonAMZN5.24%
KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser DKKRpD4.92%
Morgan StanleyMS4.86%
CitigroupC4.78%
Johnson & JohnsonJNJ4.52%
Bank of AmericaBAC3.87%
Kilroy RealtyKRC3.82%
BroadcomAVGO3.52%
Apollo Asset Management, Inc. 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser AAPOpA3.33%

ICAP Key Statistics

AUM
64.86M
AUM64.86M
Price-Earnings ratio
22.51
Price-Earnings ratio22.51
30-Day yield
6.28
30-Day yield6.28
Average volume
8.51K
Average volume8.51K
High today
$26.64
High today$26.64
Low today
$26.40
Low today$26.40
Open price
$26.51
Open price$26.51
Volume
5.00K
Volume5.00K
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.