Compare ETFs: ICAP

ICAP

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
ICAPInfrastructure Capital Equity Income ETF28.610.60%91.74M3.19%20.978.81%

Average Return

Top 25 Holdings

ICAP - Infrastructure Capital Equity Income ETF
No.SymbolNameWeight
1 GNL Global Net Lease, Inc. 4.98%
2 CFG Citizens Financial Group, Inc. 4.63%
3 FCX Freeport-McMoRan Inc. 4.61%
4 MCD McDonald's Corporation 4.53%
5 AMZN Amazon.com, Inc. 4.30%
6 APO Apollo Global Management, Inc. 4.16%
7 MRVL Marvell Technology, Inc. 4.15%
8 KKR KKR & Co. Inc. 3.66%
9 NEE NextEra Energy, Inc. 3.53%
10 PM Philip Morris International Inc. 3.52%
11 META Meta Platforms, Inc. 3.23%
12 KVUE Kenvue Inc. 3.03%
13 TOL Toll Brothers, Inc. 2.94%
14 LEN Lennar Corporation 2.79%
15 PEP PepsiCo, Inc. 2.76%
16 MRK Merck & Co., Inc. 2.50%
17 JNJ Johnson & Johnson 2.40%
18 VST Vistra Corp. 2.14%
19 NVDA NVIDIA Corporation 2.10%
20 EIX Edison International 2.05%
21 CELH Celsius Holdings, Inc. 2.04%
22 XEL Xcel Energy Inc. 2.00%
23 MPLX MPLX LP 1.97%
24 BXP BXP, Inc. 1.89%
25 ADAM.V8 PERP D Adamas Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D- 1.85%
View ICAP holdings