$24.59
-0.04-0.17%
At close: -
Comments
Loading...
As of Apr 30, 2025
Number of Stock Holdings
139
Number of Bond Holdings
-
Total Holdings
167
Number of ETFs
5
Infrastructure Capital Equity Income ETF (ARCA:ICAP), Top Holdings
Infrastructure Capital Equity Income ETF (ARCA: ICAP)
| Ticker | Name | Share % | |
|---|---|---|---|
| MS | Morgan Stanley | 3.45% | |
| GS | Goldman Sachs Group Inc/the | 4.89% | |
| C | Citigroup Inc. | 4.47% | |
| JNJ | Johnson & Johnson | 3.39% | |
| EQIX | Equinix Inc. | 3.14% | |
| PM | Philip Morris International Inc. | 4.25% | |
| BXP | Boston Properties Inc | 3.72% | |
| MPLX | Andeavor Logistics L.p. | 4.14% | |
| CVX | Chevron Corp. | 3.26% | |
| SLMBP.P | SLM Corp Pb Pref | 3.16% | |
| AMZN | AMAZON.COM INC | 4.38% | |
| AVGO | Broadcom Ltd | 3.58% | |
| KRC | Kilroy Realty Corp | 3.67% | |
| HON | Honeywell Intl | 3.60% | |
| XOM | Exxonmobil Corp. | 3.35% | |
| KKR | Kkr & Co Inc | 4.61% | |
| APO.PA | Apollo Global Management Preferred Stock 07/26 6.75 | 3.45% | |
FAQ
How has ICAP ETF performed?
The ICAP ETF is currently trading at $0.00, which represents a 0.00% change. Over the past 52 weeks, the ETF has traded as high as $28.45 and as low as $21.25.
What is the expense ratio for ICAP?
The expense ratio of ICAP is 3.19%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for ICAP?
The total Assets Under Management (AUM) for ICAP is 58.75M. This represents the total market value of the assets managed by the ETF.
What is the investment style for ICAP?
ICAP follows a Large Cap Value investment style.
What are the top holdings for ICAP?
The top holdings of ICAP include: MS (3.45%), GS (4.89%), C (4.47%), JNJ (3.39%), EQIX (3.14%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for ICAP?
The average daily trading volume for ICAP is 9.77K shares.
