Compare ETFs: ICAP
ICAP
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| ICAP | -0.86% | 9.31% | - | - | 3.52% |
Top 25 Holdings
| ICAP - Infrastructure Capital Equity Income ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | KKR.6.25 03.01.28 D | KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D | 4.64% |
| 2 | C | Citigroup Inc. | 4.16% |
| 3 | MS | Morgan Stanley | 4.01% |
| 4 | AMZN | Amazon.com, Inc. | 3.94% |
| 5 | BAC | Bank of America Corporation | 3.92% |
| 6 | AVGO | Broadcom Inc. | 3.78% |
| 7 | KRC | Kilroy Realty Corporation | 3.67% |
| 8 | HON | Honeywell International Inc. | 3.66% |
| 9 | GS | The Goldman Sachs Group, Inc. | 3.61% |
| 10 | JNJ | Johnson & Johnson | 3.52% |
| 11 | BXP | BXP, Inc. | 3.38% |
| 12 | APO.6.75 07.31.26 | Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A | 3.31% |
| 13 | SLM.V0 PERP B | SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B- | 3.18% |
| 14 | CVX | Chevron Corporation | 3.10% |
| 15 | PM | Philip Morris International Inc. | 2.86% |
| 16 | XOM | Exxon Mobil Corporation | 2.62% |
| 17 | EQIX | Equinix, Inc. | 2.61% |
| 18 | MPLX | MPLX LP | 2.46% |
| 19 | MCD | McDonald's Corporation | 2.38% |
| 20 | CSCO | Cisco Systems, Inc. | 2.32% |
| 21 | RLJ.1.95 PERP A | RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A- | 2.11% |
| 22 | NYMT.V8 PERP D | New York Mortgage Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D- | 2.06% |
| 23 | RWT.9 09.01.29 | Redwood Trust Inc 9% | 1.88% |
| 24 | VOD | Vodafone Group Public Limited Company | 1.88% |
| 25 | T | AT&T Inc. | 1.87% |
| View ICAP holdings | |||