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Infrastructure Capital Equity Income Fund ETF ICAP

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Price alert · ICAP

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25.49 USD -0.45 -1.73%

At close · Nov 2

25.24 -0.25 -0.98%

After hours · Nov 2, 5:09 PM ET

Bid
25.29 × 1,000
Ask
25.77 × 1,800
25.49 Day range 26.05
25.49 52-week range 29.86
YTD
-8.24%
1 year
-5.35%
Open
25.95
Prev close
25.94
Mkt cap
69.74M
Vol
21.84K
Avg vol
21.75K
EPS
1.36
P/E
18.76
Div yield
0.00%
More statistics
Low
25.49
High
26.05
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

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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
48.00%

Top holdings

  1. AMZN Amazon.com Inc 7.85%
  2. AVGO Broadcom Inc 6.39%
  3. MRVL MARVELL TECHNOLOGY INC 6.29%
  4. DHI DR Horton Inc 5.29%
  5. KKR KKR & Co Inc 5.25%
  6. LEN Lennar Corp 4.68%
  7. CFG Citizens Financial Group Inc 3.74%
  8. GOOGL Alphabet Inc 3.13%
  9. ORCL Oracle Corp 2.79%
  10. NEE NextEra Energy Inc 2.58%
  11. BAC Bank of America Corp 2.56%
  12. CELH Celsius Holdings Inc 2.50%
  13. LMT Lockheed Martin Corp 2.45%
  14. XEL Xcel Energy Inc 2.33%
  15. LNG Cheniere Energy Inc 2.28%
  16. ET Energy Transfer LP 2.24%
  17. GEV GE Vernova Inc 2.15%
  18. AMD Advanced Micro Devices Inc 2.12%
  19. BHF Brighthouse Financial Inc 2.06%
  20. VST Vistra Corp 2.04%
  21. MRK Merck & Co Inc 2.03%
  22. 649604881 Adamas Trust Inc 8% 10/15/2175 1.96%
  23. SPCX Space Exploration Technologies Corp 1.82%
  24. MSFT Microsoft Corp 1.70%
  25. REXR Rexford Industrial Realty Inc 1.69%

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 2026-11-02

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%