ICAP
Infrastructure Capital Equity Income Fund ETF
1W: -0.3%
1M: -0.9%
3M: -1.3%
YTD: +1.6%
1Y: +17.4%
3Y: +55.7%
$28.12
+0.37 (+1.33%)
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
Holdings149
Top 10 Wt34.9%
Volume40,502
Avg Volume24,572
Beta1.04
Portfolio Fundamentals
P/E34.3
P/B8.8
Div Yield2.37%
ROE28.2%
% Profitable36%
Inception2021-12-29
Sector Allocation
Financial Services
17.6%
Technology
11.7%
Consumer Cyclical
11.1%
Utilities
10.5%
Consumer Defensive
8.9%
Energy
8.8%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Citizens Financial Group Inc | CFG | 4.63% | $4.7M | 77,512 |
| 2 | Lockheed Martin Corp | LMT | 4.34% | $4.4M | 8,567 |
| 3 | Celsius Holdings Inc | CELH | 3.85% | $3.9M | 129,815 |
| 4 | Toll Brothers Inc | TOL | 3.43% | $3.5M | 27,699 |
| 5 | MARVELL TECHNOLOGY INC | MRVL | 3.27% | $3.3M | 18,795 |
| 6 | KKR & Co Inc | KKR | 3.17% | $3.2M | 33,312 |
| 7 | NextEra Energy Inc | NEE | 3.07% | $3.1M | 33,510 |
| 8 | Lennar Corp | LEN | 3.07% | $3.1M | 37,917 |
| 9 | Amazon.com Inc | AMZN | 3.05% | $3.1M | 11,752 |
| 10 | Energy Transfer LP | ET | 3.02% | $3.1M | 152,396 |