ICAP ETF

$27.19

Fund Essentials - as of Dec 31, 2025

Net Assets
$93M
Expense Ratio
3.19%
Dividend Yield (Current)
9.18%
Holdings
153
Inception Date
Dec 28, 2021
Fund Family
Infrastructure Capital Advisors, LLC
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD+0.45%
1 Year+15.41%
3 Year+12.01%

Asset Allocation

Stocks: 115.54%
Bonds: 7.94%
Other: 1.03%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GNLGlobal Net Lease Cumulative Rede4.98%
MCDMcdonald'S Corp4.63%
CFGCitizens Financial Group Inc.4.42%
APOAthene (Ath) / Apollo Global Management (Apo)4.31%
MRVLMarvell Technology Group Ltd. [Mrvl]4.21%
Top 10 Concentration: 41.82%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
9.18%
Frequency
Monthly
Latest Distribution
$0.20
Nov 26, 2025
12M Distributions
8 payments
Total: $1.60

Peer Comparison

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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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ICAP ETF Overview

ICAP ETF (Infrastructure Capital Equity Income ETF) is managed by Infrastructure Capital Advisors, LLC with $92.8M in net assets. ICAP expense ratio is 3.19%, holding 153 positions across sectors including Financials, Real Estate, Consumer Staples. Inception date: 2021-12-28.

ICAP performance shows a YTD return of 0.45%. The 1-year return is 15.41%. ICAP dividend yield stands at 9.18%, paid monthly.

ICAP top holdings include Global Net Lease Cumulative Rede (5.0%), Mcdonald'S Corp (4.6%), Citizens Financial Group Inc. (4.4%), Athene (Ath) / Apollo Global Management (Apo) (4.3%), Marvell Technology Group Ltd. [Mrvl] (4.2%). View all ICAP holdings, sector breakdown, or dividend history.

ICAP can be compared against other funds using the overlap calculator or side-by-side comparison tool. ICAP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.68%
YTD
+0.45%
1 Year
+15.41%
3 Year
+12.01%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

9.3%

of portfolio

AMZNAmazon.Com Inc
4.17%
METAMeta Platforms, Inc.
2.73%
NVDANvidia Corp.
1.96%
MSFTMicrosoft Corp
0.43%

Top 10 Holdings (41.8% of portfolio)

#TickerNameSectorWeight
1GNLGlobal Net Lease Cumulative RedeReal Estate4.98%
2MCDMcdonald'S CorpConsumer Discretionary4.63%
3CFGCitizens Financial Group Inc.Financials4.42%
4APOAthene (Ath) / Apollo Global Management (Apo)Financials4.31%
5MRVLMarvell Technology Group Ltd. [Mrvl]Information Technology4.21%
6FCXFreeport-Mcmoran IncMaterials4.20%
7AMZNAmazon.Com IncConsumer Discretionary4.17%
8KKRKkr & Co IncUnknown3.96%
9NEENextera Energy Inc.Utilities3.65%
10PMPhilip Morris International Inc.Consumer Staples3.29%