Infrastructure Capital Equity Income Fund ETF (ICAP)

Currency in USD
26.69
+0.15(+0.57%)
Closed·
After Hours
26.69-0.01(-0.03%)
·

ICAP Holdings and Weightings

Top 10 Holdings

CVX5.33%152.78-0.17%22,561

KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D

-4.89%--55,484
AMZN4.86%222.31+4.00%14,513
C4.74%92.23+0.78%33,083
JNJ4.64%170.59-0.09%17,764
KRC3.82%38.17+0.93%67,061
BAC3.79%45.42-0.31%53,212

Apollo Asset Management, Inc. 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A

-3.21%--28,279
BXP2.97%66.02-0.12%29,479

SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-

-2.95%--24,931

Assets Allocations

Stocks86.00%
Preferred26.93%
Cash (Short)21.18%
Cash8.96%
Stocks (Short)0.71%

Sector Allocation

Name
% Weight
Financial Services23.34%
Real Estate18.81%
Energy11.87%
Utilities9.89%
Consumer Cyclical8.55%
Technology6.96%
Consumer Defensive6.88%
Healthcare5.62%
Communication Services5.00%
Industrials2.55%
Basic Materials0.53%

Region Allocation

Name
% Weight
North America97.83%
Europe Developed2.17%

FAQ

What is ICAP's holdings count?

ICAP holds a total of 151 assets.

What are the total assets under management (AUM) of ICAP ETF?

The total assets under management (AUM) for ICAP ETF are 64.86M.
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