Infrastructure Capital Equity Income ETFICAP
Type
ETF
Peer group
US equity: large companies
Net assets
$93.8M
Expense ratio
2.47%
1-year return
+15.6%
3 years, a year
+16.6%
5 years, a year
—
12-month yield
10.22%
Holdings
175
What it aims to do.
The Infrastructure Capital Equity Income ETF (the Fund) seeks to maximize income and pursue total return opportunities.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| AMZN Amazon.com Inc | 5.43% |
| GNL Global Net Lease Inc | 5.04% |
| CFG Citizens Financial Group Inc | 4.50% |
| MRVL Marvell Technology Inc | 4.37% |
| TOL Toll Brothers Inc | 4.26% |
| LEN Lennar Corp | 3.95% |
| NEE NextEra Energy Inc | 3.93% |
| PM Philip Morris International In | 3.92% |
| FCX Freeport-McMoRan Inc | 3.66% |
| GS Goldman Sachs Group Inc/The | 3.42% |
More on ICAP.
- ICAP overview
- ICAP holdings
- ICAP risk
- ICAP costs
- ICAP money in and out
- ICAP share classes
- Compare ICAP with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.