ICAP
Infrastructure Capital Equity Income Fund ETF
1W: -0.8%
1M: -2.8%
3M: -3.8%
YTD: -0.8%
1Y: +1.1%
3Y: +50.4%
$27.46
+0.16 (+0.59%)
Weekly Expected Move ±2.6%
$26
$27
$27
$28
$29
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$74M
Holdings227
Top 10 Wt52.2%
Volume9,157
Avg Volume28,155
Beta0.99
Portfolio Fundamentals
P/E27.4
P/B9.8
Div Yield1.46%
ROE43.8%
% Profitable23%
Inception2021-12-29
Sector Allocation
Technology
31.5%
Consumer Cyclical
12.5%
Financial Services
12.0%
Communication Services
10.9%
Industrials
8.4%
Utilities
7.3%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 7.41% | $8.6M | 37,799 |
| 2 | Alphabet Inc | GOOGL | 7.15% | $8.3M | 24,225 |
| 3 | Broadcom Inc | AVGO | 6.51% | $7.6M | 21,598 |
| 4 | MARVELL TECHNOLOGY INC | MRVL | 5.89% | $6.9M | 25,959 |
| 5 | Lockheed Martin Corp | LMT | 4.87% | $5.7M | 11,141 |
| 6 | KKR & Co Inc | KKR | 4.57% | $5.3M | 58,261 |
| 7 | DR Horton Inc | DHI | 4.18% | $4.9M | 35,658 |
| 8 | Lennar Corp | LEN | 3.92% | $4.6M | 55,956 |
| 9 | Amazon.com Inc | AMZN | 3.91% | $4.6M | 18,285 |
| 10 | Meta Platforms Inc | META | 3.78% | $4.4M | 6,077 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-10-02 | AAPL 261005P00327500 | New | — |
| 2026-10-02 | AVGO 260930C00360000 | Removed | — |
| 2026-10-02 | Cash&Other | Changed | -25472360 → -24509578 |
| 2026-10-02 | FGXXX | Changed | 3649996 → 3014579 |
| 2026-10-02 | FXFXX | Changed | 1216665 → 1004860 |