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Infrastructure Capital Equity Income Fund ETF (ICAP)

Mid Cap Value · InfraCap · NYSE

Mid Cap ValueETF
Infrastructure Capital Equity Income Fund ETF (ICAP) is an exchange-traded fund in the Mid Cap Value category. It has $114.01M in assets, an expense ratio of 2.47% and a 9.90% dividend yield. The fund, under normal conditions, will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of companies that pay dividends during normal market conditions. The fund invests primarily in securities of U.S. companies, but may invest in foreign securities, including securities of companies located in emerging markets. To obtain high yield and total return, the adviser will favor sectors and industries that it currently views are undervalued on…
Assets under management$114.01M
Expense ratio2.47%
CategoryMid Cap Value
Dividend yield9.90%
NAV$28.75
Fund familyInfraCap
ExchangeNYSE

Top holdings

The largest positions Infrastructure Capital Equity Income Fund ETF reports, by weight.

HoldingNameWeight
TOL Toll Brothers Inc 6.19%
AVGO Broadcom Inc 5.75%
AMZN Amazon.com Inc 5.67%
BAC Bank of America Corp 4.98%
DHI D.R. Horton Inc 4.86%
CFG Citizens Financial Group Inc 4.80%
LMT Lockheed Martin Corp 4.69%
LEN Lennar Corp Class A 4.23%
CELH Celsius Holdings Inc 3.72%
MSFT Microsoft Corp 3.32%

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