InfraCapMid-Cap ValueICAP · NYSE Arca
Infrastructure Capital Equity Income ETF (ICAP)
- Price
- $28.19
- —11 Sept 2026
- Assets
- $119.6M
- Total net assets
- Expense ratio
- 2.47%
- Category 0.94%
- Yield
- 10.08%
- Trailing distributions
- 3Y CAGR
- 16.5%+0.9%
- Category 15.7%
- 5Y CAGR
- —
- Category 10.0%
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Infrastructure Capital Equity Income ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 10 largest positions make up 43.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| AVGO | Broadcom Inc | 5.64% |
| MRVL | Marvell Technology Inc | 5.25% |
| KKR | KKR & Co Inc Ordinary Shares | 4.62% |
| LMT | Lockheed Martin Corp | 4.44% |
| NVDA | NVIDIA Corp | 4.37% |
| DHI | D.R. Horton Inc | 4.24% |
| CELH | Celsius Holdings Inc | 4.06% |
| LEN | Lennar Corp Class A | 3.87% |
| ORCL | Oracle Corp | 3.68% |
| AMZN | Amazon.com Inc | 3.48% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 21.1
- P/B
- 2.7
- P/S
- 2.6
- P/CF
- 15.4
Sector allocation
Share of the equity the fund holds.
- Technology25.5%
- Financial services18.9%
- Consumer discretionary12.9%
- Industrials9.2%
- Consumer staples8.2%
- Utilities7.9%
- Energy6.0%
- Real estate5.2%
- Health care2.5%
- Communication services2.2%
- Materials1.7%
Asset mix
- Stocks93.9%
- Preferred shares18.8%
- Cash10.5%
ETF details
- Issuer
- InfraCap
- Category
- Equity · Mid-Cap Value
- Ticker
- ICAP
- Exchange
- NYSE Arca
- Inception
- 28 Dec 2021 (4.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 2.47% (category 0.94%)
- Holdings turnover
- 253% (category 60%)
- Distribution yield
- 10.08%
- Beta, 3 years
- 0.97
- Total net assets
- $119.6M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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