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ETF NYSE Arca USD

Infrastructure Capital Equity Income ETF ICAP

Issuer: not identified from the fund name SEC registrant: Series Portfolios Trust Equity · US
Watch ICAP (sign in) Add to portfolio (ICAP) Set an alert for ICAP Compare ICAP with other ETFs Position size calculator for ICAP at 26.91 USD

How position sizing works
Last price 26.91 USD Change: Up +0.21 Percent change: Up +0.79%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
2.47%
Prospectus 30 Mar 2026
Net assets
$108.6M
As of 31 May 2026
Holdings
158
As of 31 May 2026
12-month distribution yield
9.90%
Monthly
Asset class
Equity
From holdings

Infrastructure Capital Equity Income ETF (ICAP) is an exchange-traded fund listed on NYSE Arca in the United States. Its category is Equity · US (equity). Its last price was US$26.91 on 20 Oct 2026. Its expense ratio is 2.47% a year, from its prospectus dated 30 Mar 2026. It reported net assets of US$108.61 million as of 31 May 2026. Its latest holdings report lists 158 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$2.66 a unit, a 12-month distribution yield of 9.90%, paid monthly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
2.47%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.80%
Prospectus date
30 Mar 2026
Filed with the SEC
30 Mar 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$108,614,438
Total assets
$139,082,949
Holdings as of
31 May 2026
Report made public
24 Jul 2026 (54 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 158 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

ICAP top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Marvell Technology Inc US5738741041 4.86% $5.3M Equity (common) United States USD
2 Citizens Financial Group Inc US1746101054 4.63% $5.0M Equity (common) United States USD
3 Toll Brothers Inc US8894781033 4.60% $5.0M Equity (common) United States USD
4 Celsius Holdings Inc US15118V2079 4.14% $4.5M Equity (common) United States USD
5 Lennar Corp US5260571048 4.11% $4.5M Equity (common) United States USD
6 Lockheed Martin Corp US5398301094 3.85% $4.2M Equity (common) United States USD
7 Amazon.com Inc US0231351067 3.82% $4.1M Equity (common) United States USD
8 Goldman Sachs Group Inc/The US38141G1040 3.36% $3.6M Equity (common) United States USD
9 KKR & Co Inc US48251W1045 3.06% $3.3M Equity (common) United States USD
10 Microsoft Corp US5949181045 3.05% $3.3M Equity (common) United States USD
11 Energy Transfer LP US29273V1008 2.80% $3.0M Equity (common) United States USD
12 NextEra Energy Inc US65339F1012 2.79% $3.0M Equity (common) United States USD
13 Freeport-McMoRan Inc US35671D8570 2.78% $3.0M Equity (common) United States USD
14 Apollo Global Management Inc US03769M1062 2.73% $3.0M Equity (common) United States USD
15 Broadcom Inc US11135F1012 2.72% $3.0M Equity (common) United States USD
16 Merck & Co Inc US58933Y1055 2.68% $2.9M Equity (common) United States USD
17 Oracle Corp US68389X1054 2.52% $2.7M Equity (common) United States USD
18 Morgan Stanley US6174464486 2.33% $2.5M Equity (common) United States USD
19 Zions Bancorp NA US9897011071 2.19% $2.4M Equity (common) United States USD
20 Vistra Corp US92840M1027 2.16% $2.3M Equity (common) United States USD
21 Chevron Corp US1667641005 2.11% $2.3M Equity (common) United States USD
22 Xcel Energy Inc US98389B1008 2.08% $2.3M Equity (common) United States USD
23 Advanced Micro Devices Inc US0079031078 2.05% $2.2M Equity (common) United States USD
24 ADAMAS TRUST INC US6496048819 1.92% $2.1M Equity (preferred) United States USD
25 Exxon Mobil Corp US30231G1022 1.88% $2.0M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 158 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 106.57%
Equity (preferred) 12.43%
Debt 5.19%
Equity derivatives 0.41%

Country

Country by weight
CountryWeightBar
United States 124.60%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 124.60%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Finance 22.42%
Technology 20.60%
Consumer Discretionary 15.01%
Utilities 10.54%
Consumer Staples 6.89%
Real Estate 6.24%
Industrials 5.87%
Health Care 4.95%
Energy 3.90%
Unknown 2.80%
Basic Materials 2.78%
Telecommunications 1.56%

Partial coverage: sectors are known for 103.6% of net assets (87% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$2.6640
11 payments per unit
12-month yield
9.90%
Distributions only, not total return
Frequency
Monthly
From the gaps between ex-dates
Latest ex-date
27 Aug 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($2.6640) ÷ latest price ($26.91) × 100 = 9.90%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (56 payments)
ICAP distributions per unit by ex-date
Ex-dateAmount per unit
27 Aug 2026$0.2500
30 Jul 2026$0.2500
29 Jun 2026$0.2500
28 May 2026$0.2450
29 Apr 2026$0.2450
30 Mar 2026$0.2450
26 Feb 2026$0.2400
29 Jan 2026$0.2400
30 Dec 2025$0.2890
26 Nov 2025$0.2050
30 Oct 2025$0.2050
29 Sep 2025$0.2050
28 Aug 2025$0.2000
30 Jul 2025$0.2000
27 Jun 2025$0.2000
29 May 2025$0.1950
29 Apr 2025$0.1950
28 Mar 2025$0.1950
27 Feb 2025$0.1900
30 Jan 2025$0.1900
27 Dec 2024$0.1900
26 Nov 2024$0.1850
29 Oct 2024$0.1850
26 Sep 2024$0.1850
28 Aug 2024$0.1800
29 Jul 2024$0.1800
26 Jun 2024$0.1800
29 May 2024$0.1800
26 Apr 2024$0.1800
27 Mar 2024$0.1800
27 Feb 2024$0.1800
29 Jan 2024$0.1800
27 Dec 2023$0.1800
28 Nov 2023$0.1800
27 Oct 2023$0.1800
27 Sep 2023$0.1800
29 Aug 2023$0.1800
27 Jul 2023$0.1800
28 Jun 2023$0.1800
26 May 2023$0.1800
26 Apr 2023$0.1800
29 Mar 2023$0.1800
24 Feb 2023$0.1800
27 Jan 2023$0.1800
28 Dec 2022$0.3260
23 Nov 2022$0.1750
26 Oct 2022$0.1750
28 Sep 2022$0.1750
24 Aug 2022$0.1750
26 Jul 2022$0.1750
27 Jun 2022$0.1750
25 May 2022$0.1750
27 Apr 2022$0.1750
28 Mar 2022$0.1750
23 Feb 2022$0.1750
26 Jan 2022$0.1750

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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