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
Similar ETFs
20 peers by holdings overlap (227 holdings)
FAI
First Trust Exchange-Traded Fund II - First Trust Bloomberg Artificial Intelligence ETF
41.5%
Shared11 holdings
Total50
AUM$185M
Price$57.86
QVOL
Infrastructure Capital Nasdaq Option Income ETF
39.1%
Shared13 holdings
Total221
AUM$8M
Price$101.85
LDRX
SGI Enhanced Market Leaders ETF
37.2%
Shared26 holdings
Total102
AUM$253M
Price$37.17
INAI.F.TO
ETF
37.1%
Shared10 holdings
Total—
AUM—
Price—
ZWT-T.TO
ETF
37.0%
Shared10 holdings
Total—
AUM—
Price—
ZWT.TO
ETF
37.0%
Shared10 holdings
Total—
AUM—
Price—
NJG
ETF
36.9%
Shared21 holdings
Total145
AUM—
Price—
BIGY
YieldMax Target 12 Big 50 Option Income ETF
36.4%
Shared19 holdings
Total50
AUM$56M
Price$52.85
FEPI
REX FANG & Innovation Equity Premium Income ETF
36.4%
Shared10 holdings
Total15
AUM$713M
Price$43.21
FEGI.L
REX Tech Innovation Income & Growth UCITS ETF USD
36.4%
Shared11 holdings
Total—
AUM$19M
Price$29.60
FEPI.L
REX Tech Innovation Premium Income UCITS ETF USD
36.4%
Shared11 holdings
Total—
AUM$47M
Price$23.28
PGRO
Putnam Focused Large Cap Growth ETF
36.3%
Shared12 holdings
Total40
AUM$220M
Price$48.70
INAI-F.TO
ETF
36.2%
Shared10 holdings
Total—
AUM—
Price—
INAI.TO
ETF
36.2%
Shared10 holdings
Total—
AUM—
Price—
GROZ
Zacks Trust - Zacks Focus Growth ETF
35.8%
Shared13 holdings
Total46
AUM$118M
Price$34.23
EJK
ETF
35.7%
Shared23 holdings
Total328
AUM—
Price—
QGRW
WisdomTree U.S. Quality Growth Fund
35.4%
Shared14 holdings
Total98
AUM$2.3B
Price$69.54
PLDR
Putnam Sustainable Leaders ETF
35.3%
Shared14 holdings
Total54
AUM$902M
Price$37.84
ILDR
First Trust Innovation Leaders ETF
35.0%
Shared14 holdings
Total81
AUM$325M
Price$40.13
GPTY
YieldMax AI & Tech Portfolio Option Income ETF
35.0%
Shared10 holdings
Total26
AUM$110M
Price$43.22
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ICAP | $74M | 227 | 52.2% | 27.4 | 9.8 | 9.7 | 43.8% | 35.2% | 1.46% | +28.1% | +55.0% | 61.7 | 6.5 |
| FAI | $185M | 50 | 61.1% | 8.7 | 5.2 | 7.2 | 89.5% | 83.2% | 0.35% | +44.5% | +71.9% | 73.2 | 6.6 |
| QVOL | $8M | 221 | 45.8% | 26.2 | 9.4 | 9.0 | 43.4% | 33.9% | 0.46% | +42.4% | +55.6% | 68.4 | 6.5 |
| LDRX | $253M | 102 | 55.2% | 29.9 | 11.2 | 9.3 | 44.0% | 31.2% | 0.93% | +27.3% | +48.3% | 70.0 | 6.9 |
| INAI.F.TO | — | — | —% | 9.1 | 5.3 | 7.3 | 84.7% | 80.8% | 0.54% | +37.8% | +64.8% | 73.5 | 6.6 |
| ZWT-T.TO | — | — | —% | 28.8 | 11.0 | 9.8 | 46.4% | 33.9% | 0.44% | +34.5% | +62.6% | 74.9 | 6.9 |
| ZWT.TO | — | — | —% | 28.8 | 11.0 | 9.8 | 46.4% | 33.9% | 0.44% | +34.5% | +62.6% | 74.9 | 6.9 |
| NJG | — | 145 | 59.8% | 29.5 | 11.4 | 11.3 | 46.5% | 38.3% | 0.53% | +35.8% | +60.3% | 73.4 | 6.9 |
| BIGY | $56M | 50 | 58.9% | 28.6 | 10.0 | 8.7 | 41.2% | 30.2% | 0.70% | +27.6% | +50.5% | 70.5 | 6.8 |
| FEPI | $713M | 15 | 71.0% | 30.5 | 11.2 | 10.2 | 43.7% | 33.1% | 0.25% | +54.5% | +85.1% | 73.4 | 7.0 |
| FEGI.L | $19M | — | —% | 31.4 | 11.9 | 9.9 | 45.3% | 31.4% | 0.32% | +41.6% | +79.1% | 73.2 | 6.8 |