ICAP
Infrastructure Capital Equity Income Fund ETF
1W: -0.5%
1M: -1.3%
3M: -1.6%
YTD: +2.2%
1Y: +17.9%
3Y: +59.9%
$28.40
+0.12 (+0.42%)
Weekly Expected Move ±1.6%
$27
$28
$28
$28
$29
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$76M
Holdings161
Top 10 Wt36.6%
Volume19,330
Avg Volume24,578
Beta1.04
Portfolio Fundamentals
P/E34.0
P/B7.8
Div Yield2.36%
ROE24.8%
% Profitable34%
Inception2021-12-29
Sector Allocation
Financial Services
17.6%
Technology
12.9%
Energy
12.7%
Consumer Cyclical
12.3%
Utilities
9.9%
Consumer Defensive
8.7%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Citizens Financial Group Inc | CFG | 4.75% | $4.9M | 78,572 |
| 2 | Lockheed Martin Corp | LMT | 4.37% | $4.5M | 8,683 |
| 3 | MARVELL TECHNOLOGY INC | MRVL | 4.15% | $4.3M | 23,051 |
| 4 | Amazon.com Inc | AMZN | 3.81% | $4.0M | 14,926 |
| 5 | Toll Brothers Inc | TOL | 3.69% | $3.8M | 28,077 |
| 6 | Celsius Holdings Inc | CELH | 3.63% | $3.8M | 131,593 |
| 7 | Lennar Corp | LEN | 3.23% | $3.4M | 38,435 |
| 8 | KKR & Co Inc | KKR | 3.07% | $3.2M | 33,768 |
| 9 | Energy Transfer LP | ET | 3.00% | $3.1M | 154,482 |
| 10 | NextEra Energy Inc | NEE | 2.89% | $3.0M | 33,968 |