ICAP ETF

ICAP ETF
$27.72
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Fund Essentials - as of Sep 18, 2026

Net Assets
$117M
Expense Ratio
2.47%
Dividend Yield (Current)
10.94%
Holdings
196
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+9.58%
1 Year+15.64%
3 Year+16.98%

Asset Allocation

Stocks: 107.54%
Bonds: 8.34%
Other: 0.48%
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Top Holdings

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TickerNameWeight
MRVLMarvell Technology Group Ltd.7.99%
AVGOBroadcom Inc6.46%
NVDANvidia Corp6.28%
ORCLOracle Corp - Common4.93%
KKRKkr & Co Inc4.55%
Top 10 Concentration: 47.68%Report Date: Sep 18, 2026
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Dividend Summary

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Dividend Yield (Current)
10.94%
Frequency
Monthly
Latest Distribution
$0.26
Sep 29, 2026
12M Distributions
12 payments
Total: $2.92

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 $117.1M in net assets. ICAP expense ratio is 2.47%, holding 196 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2021-12-28.

ICAP performance shows a YTD return of 9.58%. The 1-year return is 15.64%. ICAP dividend yield stands at 10.94%, paid monthly.

ICAP top holdings include Marvell Technology Group Ltd. (8.0%), Broadcom Inc (6.5%), Nvidia Corp (6.3%), Oracle Corp - Common (4.9%), Kkr & Co 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
+1.67%
YTD
+9.58%
1 Year
+15.64%
3 Year
+16.98%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

12.6%

of portfolio

NVDANvidia Corp
6.28%
METAMeta Platforms Inc
2.61%
AMZNAmazon.Com Inc
2.24%
MSFTMicrosoft Corp
0.77%
GOOGLAlphabet Inc,class A
0.72%

Top 10 Holdings (net long exposure of 117%)

#TickerNameSectorWeight
1MRVLMarvell Technology Group Ltd.Information Technology7.99%
2AVGOBroadcom IncInformation Technology6.46%
3NVDANvidia CorpInformation Technology6.28%
4ORCLOracle Corp - CommonInformation Technology4.93%
5KKRKkr & Co IncUnknown4.55%
6LMTLockheed Martin CorpIndustrials4.45%
7DHIDr Horton Inc.Consumer Discretionary4.07%
8LENLennar Corp. Class AConsumer Discretionary3.71%
9AMDAdvanced Micro Devices IncInformation Technology2.63%
10METAMeta Platforms IncCommunication Services2.61%