ICAP
Infrastructure Capital Equity Income Fund ETF
1W: -0.6%
1M: -6.7%
3M: -4.6%
YTD: -4.0%
1Y: +10.0%
3Y: +48.0%
$26.57
+0.17 (+0.64%)
After Hours: $26.82 (+0.25, +0.96%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$71M
Holdings208
Top 10 Wt38.3%
Beta1.00
% Profitable26%
Coverage95%
Portfolio Valuation
P/E30.9
P/B7.2
P/S5.4
EV/EBITDA18.2
P/FCF50.0
PEG3.02
Profitability & Returns
Gross Margin53.3%
Net Margin17.3%
ROE25.6%
ROA7.2%
ROIC18.5%
Div Yield2.53%
Leverage & Liquidity
Debt/Equity0.79
Debt/Assets0.23
Net Debt/EBITDA0.3x
Interest Cov7.0x
Current Ratio1.00
Quick Ratio0.93
Growth (YoY)
Revenue+11.1%
Net Income+17.9%
EPS+17.5%
FCF+12.8%
EBITDA+15.3%
Rev CAGR 3Y+13.2%
Quality Scores
Piotroski F6.1
Altman Z4.14
IS Quality67.0
IS Overall52.1
IS Value56.3
Median P/E22.1
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 12 | 20.5% | 17.5 |
| Consumer Cyclical | 4 | 13.7% | 15.8 |
| Utilities | 7 | 12.4% | 25.2 |
| Consumer Defensive | 6 | 10.4% | 28.2 |
| Real Estate | 6 | 9.2% | 25.7 |
| Technology | 4 | 9.0% | 37.8 |
| Energy | 7 | 7.8% | 17.8 |
| Other | 153 | 4.7% | — |
| Communication Services | 3 | 4.3% | 15.6 |
| Healthcare | 2 | 2.8% | 19.0 |
| Basic Materials | 1 | 2.7% | 37.5 |
| Industrials | 3 | 2.4% | 35.2 |
Smart Money Overlap
11 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| KKR | KKR & Co. Inc. | 3.10% | 4 | Bullish | 13 | 1 | -5.2% |
| MRK | Merck & Co., Inc. | 2.77% | 4 | Bullish | 11 | 2 | +0.9% |
| FCX | Freeport-McMoRan Inc. | 2.73% | 4 | Bullish | 2 | 2 | +42.7% |
| META | Meta Platforms, Inc. | 2.55% | 4 | Bullish | 42 | 14 | +0.2% |
| KVUE | Kenvue Inc. | 1.78% | 4 | Bullish | 3 | 4 | -2.5% |
| RTX | RTX Corporation | 1.15% | 4 | Bullish | 18 | 3 | -0.4% |
| AVGO | Broadcom Inc. | 1.10% | 4 | Bullish | 1 | 10 | -0.9% |
| FITB | Fifth Third Bancorp | 1.00% | 4 | Bullish | 2 | 1 | +1.7% |
| T | AT&T Inc. | 0.47% | 4 | Bullish | 29 | 5 | +3.0% |
| CAT | Caterpillar Inc. | 0.38% | 4 | Bullish | 10 | 6 | -4.4% |
| JNJ | Johnson & Johnson | —% | 4 | Bullish | 12 | 2 | -0.9% |
Showing 50 of 208 holdings
· Page 1 of 5
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Amazon.com Inc | AMZN | 5.66% | $5.1M | 24,595 | 29.2 | $2.3T | Consumer Cyclical |
| 2 | Citizens Financial Group Inc | CFG | 4.73% | $4.3M | 75,212 | 14.0 | $25.5B | Financial Services |
| 3 | NextEra Energy Inc | NEE | 4.06% | $3.7M | 39,880 | 27.9 | $189.9B | Utilities |
| 4 | Celsius Holdings Inc | CELH | 3.90% | $3.5M | 82,395 | 78.2 | $9.3B | Consumer Defensive |
| 5 | Toll Brothers Inc | TOL | 3.88% | $3.5M | 25,809 | 9.5 | $13.0B | Consumer Cyclical |
| 6 | Apollo Global Management Inc | APO | 3.67% | $3.3M | 29,938 | 14.9 | $63.7B | Financial Services |
| 7 | Lennar Corp | LEN | 3.40% | $3.1M | 32,881 | 12.6 | $23.3B | Consumer Cyclical |
| 8 | MARVELL TECHNOLOGY INC | MRVL | 3.15% | $2.9M | 31,961 | 31.3 | $86.1B | Technology |
| 9 | KKR & Co Inc | KKR | 3.10% | $2.8M | 31,032 | 33.4 | $79.3B | Financial Services |
| 10 | Merck & Co Inc | MRK | 2.77% | $2.5M | 21,977 | 16.3 | $295.1B | Healthcare |
| 11 | Freeport-McMoRan Inc | FCX | 2.73% | $2.5M | 46,273 | 37.5 | $82.1B | Basic Materials |
| 12 | NVIDIA Corp | NVDA | 2.70% | $2.4M | 13,720 | 36.2 | $4.3T | Technology |
| 13 | Meta Platforms Inc | META | 2.55% | $2.3M | 3,815 | 24.8 | $1.5T | Communication Services |
| 14 | Vistra Corp | VST | 2.41% | $2.2M | 13,107 | 54.5 | $51.3B | Utilities |
| 15 | Global Net Lease Inc | GNL | 2.41% | $2.2M | 228,106 | -8.9 | $2.0B | Real Estate |
| 16 | Cheniere Energy Inc | LNG | 2.33% | $2.1M | 7,500 | 11.4 | $61.2B | Energy |
| 17 | Xcel Energy Inc | XEL | 2.23% | $2.0M | 25,438 | 22.9 | $48.5B | Utilities |
| 18 | MPLX LP | MPLX | 2.20% | $2.0M | 34,190 | 12.2 | $59.9B | Energy |
| 19 | Zions Bancorp NA | ZION | 2.04% | $1.9M | 34,089 | 9.4 | $8.5B | Financial Services |
| 20 | Microsoft Corp | MSFT | 2.02% | $1.8M | 4,719 | 23.1 | $2.8T | Technology |
| 21 | Adamas Trust Inc 8% 01/15/2175 Private | 649604881 | 1.97% | $1.8M | 80,106 | — | — | — |
| 22 | Kenvue Inc | KVUE | 1.78% | $1.6M | 92,501 | 23.0 | $33.8B | Consumer Defensive |
| 23 | Redwood Trust Inc 9% 09/01/2029 Private | 758075873 | 1.75% | $1.6M | 64,752 | — | — | — |
| 24 | BXP Inc | BXP | 1.66% | $1.5M | 28,258 | 30.4 | $8.4B | Real Estate |
| 25 | KKR & Co Inc 6.25% 03/01/2028 Private | 48251W500 | 1.62% | $1.5M | 36,687 | — | — | — |
| 26 | Kilroy Realty Corp | KRC | 1.58% | $1.4M | 49,114 | 12.3 | $3.4B | Real Estate |
| 27 | Philip Morris International Inc | PM | 1.50% | $1.4M | 8,352 | 22.7 | $257.6B | Consumer Defensive |
| 28 | Rexford Industrial Realty Inc | REXR | 1.45% | $1.3M | 37,999 | 36.6 | $8.0B | Real Estate |
| 29 | Rithm Capital Corp 8.75% 02/17/2175 Private | 64828T805 | 1.42% | $1.3M | 53,068 | — | — | — |
| 30 | Coterra Energy Inc | CTRA | 1.39% | $1.3M | 37,334 | 15.6 | $26.7B | Energy |
| 31 | Morgan Stanley | MS | 1.39% | $1.3M | 7,957 | 15.4 | $263.1B | Financial Services |
| 32 | Alliant Energy Corp | LNT | 1.37% | $1.2M | 17,492 | 22.1 | $17.9B | Utilities |
| 33 | Kraft Heinz Co/The | KHC | 1.35% | $1.2M | 56,230 | -4.4 | $25.5B | Consumer Defensive |
| 34 | Blackstone Inc | BX | 1.31% | $1.2M | 10,488 | 28.0 | $130.2B | Financial Services |
| 35 | Verizon Communications Inc | VZ | 1.29% | $1.2M | 23,742 | 12.4 | $212.4B | Communication Services |
| 36 | Corebridge Financial Inc 6.375% 12/15/2064 Private | 21871X208 | 1.23% | $1.1M | 48,578 | — | — | — |
| 37 | Crown Castle Inc | CCI | 1.19% | $1.1M | 12,721 | 75.4 | $33.6B | Real Estate |
| 38 | RTX Corp | RTX | 1.15% | $1.0M | 5,187 | 39.0 | $261.7B | Industrials |
| 39 | RLJ Lodging Trust 7.8% 01/30/2175 Private | 74965L200 | 1.10% | $999,592 | 39,761 | — | — | — |
| 40 | Broadcom Inc | AVGO | 1.10% | $998,540 | 3,122 | 60.5 | $1.5T | Technology |
| 41 | US Bancorp | USB | 1.06% | $958,951 | 18,693 | 10.7 | $80.6B | Financial Services |
| 42 | Babcock & Wilcox Enterprises Inc 7.75% 03/31/2174 Private | 05614L407 | 1.05% | $951,787 | 47,839 | — | — | — |
| 43 | AGNC Investment Corp 8.75% 04/15/2174 Private | 00123Q831 | 1.00% | $911,510 | 35,858 | — | — | — |
| 44 | Fifth Third Bancorp | FITB | 1.00% | $906,032 | 20,752 | 12.1 | $30.6B | Financial Services |
| 45 | Coca-Cola Co/The | KO | 1.00% | $908,111 | 12,020 | 24.7 | $323.6B | Consumer Defensive |
| 46 | Global Net Lease Inc 6.875% 01/15/2175 Private | 379378409 | 0.92% | $831,536 | 38,355 | — | — | — |
| 47 | Safehold Inc | SAFE | 0.92% | $835,109 | 57,833 | 8.8 | $1.0B | Real Estate |
| 48 | TPG Inc | TPG | 0.92% | $835,396 | 20,321 | 37.5 | $15.6B | Financial Services |
| 49 | Energy Transfer LP | ET | 0.88% | $794,424 | 41,900 | 14.3 | $65.8B | Energy |
| 50 | PepsiCo Inc | PEP | 0.87% | $788,749 | 5,164 | 25.2 | $207.5B | Consumer Defensive |