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
137
Number of holdings137
Inception Date
Dec 28, 2021
Inception DateDec 28, 2021

What's in this fund

Sectors

As of May 29, 2025
Financial Services27.35%
Real Estate20.83%
Energy9.94%
Technology8.17%
Consumer Cyclical7.26%
Consumer Defensive6.95%
Industrials5.52%
Healthcare4.23%
Utilities4.19%
Communication Services4.12%
Basic Materials1.44%

Top 10 Holdings (38.89% of total assets)

As of May 29, 2025
NameSymbol% Assets
KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser DKKRpD4.64%
CitigroupC4.15%
Morgan StanleyMS4.01%
AmazonAMZN3.94%
Bank of AmericaBAC3.91%
BroadcomAVGO3.79%
Kilroy RealtyKRC3.67%
Honeywell InternationalHON3.66%
Goldman SachsGS3.61%
Johnson & JohnsonJNJ3.51%

ICAP Key Statistics

AUM
59.45M
AUM59.45M
Price-Earnings ratio
20.60
Price-Earnings ratio20.60
30-Day yield
6.57
30-Day yield6.57
Average volume
8.14K
Average volume8.14K
High today
$25.00
High today$25.00
Low today
$24.42
Low today$24.42
Open price
$24.69
Open price$24.69
Volume
13.90K
Volume13.90K
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.