ICAP ETF

$29.19

Fund Essentials - as of May 31, 2026

Net Assets
$118M
Expense Ratio
2.47%
Dividend Yield (Current)
10.77%
Holdings
175
Inception Date
Dec 28, 2021
Fund Family
Infrastructure Capital Advisors, LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+4.87%
1 Year+18.79%
3 Year+16.29%

Asset Allocation

Stocks: 93.90%
Bonds: 4.34%
Cash: 1.61%
Other: 0.16%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
MRVLMarvell Technology Group Ltd4.86%
CFGCitizens Financial Group Inc.4.63%
TOLToll Brothers Finance Corporation4.60%
CELHCelsius Holdings4.14%
LENLennar Corp.4.11%
Top 10 Concentration: 39.22%Report Date: May 31, 2026
Download all 175 holdings for ICAP
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
10.77%
Frequency
Monthly
Latest Distribution
$0.25
Jul 30, 2026
12M Distributions
12 payments
Total: $2.82

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how ICAP ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

ICAP ETF Overview

ICAP ETF (Infrastructure Capital Equity Income ETF) is managed by Infrastructure Capital Advisors, LLC with $117.5M in net assets. ICAP expense ratio is 2.47%, holding 175 positions across sectors including Financials, Information Technology, Consumer Discretionary. Inception date: 2021-12-28.

ICAP performance shows a YTD return of 4.87%. The 1-year return is 18.79%. ICAP dividend yield stands at 10.77%, paid monthly.

ICAP top holdings include Marvell Technology Group Ltd (4.9%), Citizens Financial Group Inc. (4.6%), Toll Brothers Finance Corporation (4.6%), Celsius Holdings (4.1%), Lennar Corp. (4.1%). View all ICAP holdings, sector breakdown, or dividend history.

ICAP can be compared against other funds using the overlap calculator or side-by-side comparison tool. ICAP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.12%
YTD
+4.87%
1 Year
+18.79%
3 Year
+16.29%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

10.0%

of portfolio

AMZNAmazon.Com Inc
3.82%
MSFTMicrosoft Corp 4.100 Feb 06 37
3.05%
METAMeta Platforms, Inc.
1.57%
NVDANvidia Corp
1.39%
GOOGL'alphabet Inc., Class 'a''
0.18%

Top 10 Holdings (net long exposure of 121%)

#TickerNameSectorWeight
1MRVLMarvell Technology Group LtdInformation Technology4.86%
2CFGCitizens Financial Group Inc.Financials4.63%
3TOLToll Brothers Finance CorporationConsumer Discretionary4.60%
4CELHCelsius HoldingsConsumer Staples4.14%
5LENLennar Corp.Consumer Discretionary4.11%
6LMTLockheed Martin Corp LmtIndustrials3.85%
7AMZNAmazon.Com IncUnknown3.82%
8GSGoldman Sachs International Ltd.Financials3.36%
9MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology3.05%
10ETEnergy Transfer LpEnergy2.80%