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
173
Number of holdings173
Inception Date
Dec 28, 2021
Inception DateDec 28, 2021

What's in this fund

Sectors

As of August 21, 2025
Financial Services23.67%
Real Estate18.63%
Utilities11.15%
Consumer Defensive10.74%
Energy9.95%
Consumer Cyclical7.51%
Communication Services6.88%
Healthcare4.28%
Technology4.18%
Industrials2.48%
Basic Materials0.53%

Top 10 Holdings (38.18% of total assets)

As of August 21, 2025
NameSymbol% Assets
Philip MorrisPM5.22%
McDonald'sMCD4.11%
Kilroy RealtyKRC3.98%
CitigroupC3.97%
ChevronCVX3.93%
Bank of AmericaBAC3.92%
KKR & CoKKR3.66%
Johnson & JohnsonJNJ3.51%
BXPBXP2.99%
Sallie Mae (Preferred)SLMBP2.89%

ICAP Key Statistics

AUM
67.17M
AUM67.17M
Price-Earnings ratio
22.26
Price-Earnings ratio22.26
30-Day yield
6.44
30-Day yield6.44
Average volume
6.02K
Average volume6.02K
High today
$27.58
High today$27.58
Low today
$27.18
Low today$27.18
Open price
$27.18
Open price$27.18
Volume
9.18K
Volume9.18K
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
View Prospectus and Reports

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.