ICAP ETF

ICAP ETF
$29.16
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Fund Essentials - as of Jul 29, 2026

Net Assets
$125M
Expense Ratio
2.47%
Dividend Yield (Current)
10.85%
Holdings
174
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+8.34%
1 Year+16.86%
3 Year+15.19%

Asset Allocation

Stocks: 117.33%
Bonds: 9.67%
Other: 0.10%
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Top Holdings

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TickerNameWeight
AVGOBroadcom Inc6.57%
LMTLockheed Martin Corp6.33%
TOLToll Bros Inc5.63%
MRVLMarvell Technology Group Ltd.4.51%
AMZNAmazon.Com Inc4.48%
Top 10 Concentration: 46.01%Report Date: Jul 29, 2026
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Dividend Summary

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Dividend Yield (Current)
10.85%
Frequency
Monthly
Latest Distribution
$0.25
Jul 30, 2026
12M Distributions
11 payments
Total: $2.62

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

ICAP ETF Overview

ICAP ETF (Infrastructure Capital Equity Income ETF) is managed by Infrastructure Capital Advisors, LLC with $124.8M in net assets. ICAP expense ratio is 2.47%, holding 174 positions across sectors including Financials, Consumer Discretionary, Information Technology. Inception date: 2021-12-28.

ICAP performance shows a YTD return of 8.34%. The 1-year return is 16.86%. ICAP dividend yield stands at 10.85%, paid monthly.

ICAP top holdings include Broadcom Inc (6.6%), Lockheed Martin Corp (6.3%), Toll Bros Inc (5.6%), Marvell Technology Group Ltd. (4.5%), Amazon.Com Inc (4.5%). Go to all ICAP holdings, ICAP sectors, or ICAP dividends.

ICAP can be compared against other funds. Use ICAP overlap to find shared positions, or ICAP vs another fund for a side-by-side view. ICAP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.97%
YTD
+8.34%
1 Year
+16.86%
3 Year
+15.19%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

10.6%

of portfolio

AMZNAmazon.Com Inc
4.48%
MSFTMicrosoft Corp
3.21%
METAMeta Platforms, Inc.
1.50%
NVDANvidia Corp.
0.92%
GOOGLAlphabet Inc Common Stock USD 0.001
0.46%

Top 10 Holdings (net long exposure of 127%)

#TickerNameSectorWeight
1AVGOBroadcom IncInformation Technology6.57%
2LMTLockheed Martin CorpIndustrials6.33%
3TOLToll Bros IncConsumer Discretionary5.63%
4MRVLMarvell Technology Group Ltd.Information Technology4.51%
5AMZNAmazon.Com IncConsumer Discretionary4.48%
6DHIDr Horton Inc.Consumer Discretionary4.34%
7LENLennar Corp. Class AConsumer Discretionary3.92%
8CELHCelsius HoldingsConsumer Staples3.73%
9KKRKkr And Co IncUnknown3.29%
10MSFTMicrosoft CorpInformation Technology3.21%