ETF profile for Infrastructure Capital Equity Income ETF (ICAP) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
ICAP ETF Profile
| Family: |
Infrastructure Capital Advisors |
| Name: |
Infrastructure Capital Equity Income ETF |
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| Inception Date: |
29-Dec-2021 |
| Termination Date: |
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| Investment Objective: |
The Fund, under normal conditions, invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of companies that pay dividends during normal market conditions. The Fund's investments in equity securities may include common stocks, preferred stocks and convertible securities. The Fund may invest in the equity securities of companies of any market capitalization. To assist the Adviser's portfolio management process, the Adviser may purchase and write put and call options in an effort to (i) generate additional income and reduce volatility in the portfolio, (ii) remove or add securities from the portfolio (i.e., convertible securities), (iii) facilitate total return opportunities, and (iv) hedge against market risks or other risks in the Fund's portfolio. The Fund invests primarily in securities of U.S. companies, but may invest in foreign securities, including securities of companies located in emerging markets. |
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| Prospectus |
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| Top 10 Holdings |
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| Cash & Other |
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-23.8900% |
| MARVELL TECHNOLOGY INC |
MRVL |
8.0800% |
| Alphabet Inc |
GOOGL |
6.7600% |
| Broadcom Inc |
AVGO |
6.3500% |
| Amazon.com Inc |
AMZN |
5.7700% |
| Lockheed Martin Corp |
LMT |
5.5900% |
| KKR & Co Inc |
KKR |
4.5600% |
| DR Horton Inc |
DHI |
4.5500% |
| Lennar Corp |
LEN |
3.7800% |
| Citizens Financial Group Inc |
CFG |
3.5400% |
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Top 10 Holdings Weight: |
25.1% |
| Number of Holdings: |
231 |
| Shares Outstanding: |
4,275,000 |
| Total Net Assets: |
115,403,624 |
| NAV: |
26.88 |
| Net Expense Ratio: |
2.47% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Funds Combining Developed & Emerging Exposure |
| Country: |
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| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
Dividend - Regular Payors |
| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Global |
