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 holdings152
Number of holdings152
Inception DateDec 28, 2021
Inception DateDec 28, 2021
What's in this fund
Sectors
As of July 30, 2025Financial 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, 2025NameSymbol% 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
AUM64.86M
AUM64.86M
Price-Earnings ratio22.51
Price-Earnings ratio22.51
30-Day yield6.28
30-Day yield6.28
Average volume8.51K
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
Volume5.00K
Volume5.00K
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