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ICAP

Infrastructure Capital Equity Income Fund ETF

USD

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Price alert · ICAP

All alert types
25.94 USD -0.64 -2.43%
As of Oct 30, 2026 Extended hours 25.94 0.00%
Bid
25.63 × 100
Ask
26.15 × 100
25.62 Day range 26.29
25.61 52-week range 29.68
YTD
-6.62%
1 year
-2.74%
Open
26.56
Prev close
26.58
Mkt cap
71.29M
Vol
68.44K
Avg vol
21.17K
EPS
1.36
P/E
19.09
Div yield
0.00%
More statistics
Low
25.62
High
26.29
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
27.46
200-d avg
25.87

5D chart

Chart tools
Interval
1m5m15m30m
ICAP five-day price chart25.626.126.526.927.3Oct 26Oct 27Oct 28Oct 29Oct 30

Infrastructure Capital Equity Income Fund ETF

Issuer
InfraCap
Asset class
Equity
Expense ratio
2.47%
Assets under management
$110.35M
NAV
25.81
Holdings
10
Inception
2021-12-28
Top 10 weight
45.67%

Top holdings

  1. MRVL MARVELL TECHNOLOGY INC 7.11%
  2. AVGO Broadcom Inc 6.38%
  3. AMZN Amazon.com Inc 5.51%
  4. KKR KKR & Co Inc 4.98%
  5. DHI DR Horton Inc 4.98%
  6. LEN Lennar Corp 4.41%
  7. CFG Citizens Financial Group Inc 3.63%
  8. GOOGL Alphabet Inc 3.10%
  9. ORCL Oracle Corp 3.02%
  10. BAC Bank of America Corp 2.55%
  11. NEE NextEra Energy Inc 2.51%
  12. CELH Celsius Holdings Inc 2.40%
  13. LMT Lockheed Martin Corp 2.39%
  14. LNG Cheniere Energy Inc 2.38%
  15. XEL Xcel Energy Inc 2.31%
  16. ET Energy Transfer LP 2.28%
  17. AMD Advanced Micro Devices Inc 2.26%
  18. GEV GE Vernova Inc 2.11%
  19. VST Vistra Corp 2.07%
  20. BHF Brighthouse Financial Inc 2.05%
  21. MRK Merck & Co Inc 2.02%
  22. 649604881 Adamas Trust Inc 8% 10/15/2175 1.98%
  23. SPCX Space Exploration Technologies Corp 1.77%
  24. MSFT Microsoft Corp 1.73%
  25. 68389X204 Oracle Corp 6.5% 01/15/2029 1.71%

Sector weights

  • Technology 31.87%
  • Consumer Cyclical 12.63%
  • Financial Services 12.07%
  • Communication Services 11.07%
  • Industrials 8.48%
  • Utilities 7.42%
  • Consumer Defensive 5.71%
  • Energy 4.30%
  • Real Estate 3.32%
  • Healthcare 2.44%
  • Basic Materials 0.69%
  • Cash & Others 0.00%

Country weights

  • United States 100.00%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

Recent Form 4 trades →

No insider holdings on record

Held by funds

1 US ETFs and mutual funds hold ICAP · largest positions

Funds holding ICAP, by value held
FundValue heldWeight in fund
EWX $116.57K0.02%
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