Compare ETFs: ICAP

ICAP

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
ICAPInfrastructure Capital Equity Income ETF27.620.14%71.87M3.19%18.808.51%

Average Return

Top 25 Holdings

ICAP - Infrastructure Capital Equity Income ETF
No.SymbolNameWeight
1 MRVL Marvell Technology, Inc. 5.34%
2 GS The Goldman Sachs Group, Inc. 4.99%
3 MCD McDonald's Corporation 4.88%
4 GNL Global Net Lease, Inc. 4.45%
5 APO Apollo Global Management, Inc. 4.22%
6 AMZN Amazon.com, Inc. 3.97%
7 KKR KKR & Co. Inc. 3.48%
8 KVUE Kenvue Inc. 3.06%
9 BHF Brighthouse Financial, Inc. 2.97%
10 AVGO Broadcom Inc. 2.87%
11 CVX Chevron Corporation 2.85%
12 NEE NextEra Energy, Inc. 2.81%
13 NWN Northwest Natural Holding Company 2.81%
14 PEP PepsiCo, Inc. 2.75%
15 PM Philip Morris International Inc. 2.69%
16 FCX Freeport-McMoRan Inc. 2.57%
17 VST Vistra Corp. 2.49%
18 C Citigroup Inc. 2.49%
19 EIX Edison International 2.45%
20 CELH Celsius Holdings, Inc. 2.34%
21 SLM.V0 PERP B SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B- 2.27%
22 RITM.8.75 PERP E Rithm Capital Corp 8.75% PRF PERPETUAL USD 25 - Ser E 2.23%
23 KRC Kilroy Realty Corporation 2.22%
24 MS Morgan Stanley 2.07%
25 MPLX MPLX LP 1.97%
View ICAP holdings